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. 227/A/NBP/2017 of 2017-11-23

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7113
Baht 1 THB 0.1088
Brazilian Real 1 BRL 1.1028
Bulgarian Lev 1 BGN 2.1530
Canadian Dollar 1 CAD 2.8015
Chilean Peso 100 CLP 0.5613
Czech Koruna 1 CZK 0.1652
Danish Krone 1 DKK 0.5658
Euro 1 EUR 4.2108
Forint 100 HUF 1.3442
Hong Kong Dollar 1 HKD 0.4553
Hryvnia 1 UAH 0.1324
Iceland Krona 100 ISK 3.4206
Indian Rupee 100 INR 5.4971
Kuna 1 HRK 0.5557
Malaysian Ringgit 1 MYR 0.8657
Mexican Peso 1 MXN 0.1909
New Israeli Shekel 1 ILS 1.0132
New Zealand Dollar 1 NZD 2.4509
Norwegian Krone 1 NOK 0.4370
Philippine Peso 1 PHP 0.0703
Pound Sterling 1 GBP 4.7310
Rand 1 ZAR 0.2563
Romanian Leu 1 RON 0.9045
Rupiah 10000 IDR 2.6313
Russian Ruble 1 RUB 0.0609
Singapore Dollar 1 SGD 2.6412
Swedish Krona 1 SEK 0.4273
Swiss Franc 1 CHF 3.6245
Turkish Lira 1 TRY 0.9071
US Dollar 1 USD 3.5557
Won 100 KRW 0.3279
Yen 100 JPY 3.1958
Yuan Renminbi 1 CNY 0.5400
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.0564