Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15):

Table No. 140/A/NBP/2017 of 2017-07-21

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8725
Baht 1 THB 0.1086
Brazilian Real 1 BRL 1.1637
Bulgarian Lev 1 BGN 2.1634
Canadian Dollar 1 CAD 2.8863
Chilean Peso 100 CLP 0.5567
Czech Koruna 1 CZK 0.1622
Danish Krone 1 DKK 0.5689
Euro 1 EUR 4.2311
Forint 100 HUF 1.3848
Hong Kong Dollar 1 HKD 0.4651
Hryvnia 1 UAH 0.1402
Iceland Krona 100 ISK 3.4483
Indian Rupee 100 INR 5.6460
Kuna 1 HRK 0.5708
Malaysian Ringgit 1 MYR 0.8475
Mexican Peso 1 MXN 0.2073
New Israeli Shekel 1 ILS 1.0180
New Zealand Dollar 1 NZD 2.6999
Norwegian Krone 1 NOK 0.4523
Philippine Peso 1 PHP 0.0716
Pound Sterling 1 GBP 4.7190
Rand 1 ZAR 0.2799
Romanian Leu 1 RON 0.9250
Rupiah 10000 IDR 2.7283
Russian Ruble 1 RUB 0.0616
Singapore Dollar 1 SGD 2.6612
Swedish Krona 1 SEK 0.4402
Swiss Franc 1 CHF 3.8195
Turkish Lira 1 TRY 1.0263
US Dollar 1 USD 3.6320
Won 100 KRW 0.3247
Yen 100 JPY 3.2503
Yuan Renminbi 1 CNY 0.5365
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.1390