Exchange rates table A

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. 157/A/NBP/2018 of 2018-08-14

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7399
Baht 1 THB 0.1135
Brazilian Real 1 BRL 0.9724
Bulgarian Lev 1 BGN 2.1986
Canadian Dollar 1 CAD 2.8826
Chilean Peso 100 CLP 0.5719
Czech Koruna 1 CZK 0.1673
Danish Krone 1 DKK 0.5769
Euro 1 EUR 4.3001
Forint 100 HUF 1.3299
Hong Kong Dollar 1 HKD 0.4811
Hryvnia 1 UAH 0.1375
Iceland Krona 100 ISK 3.4678
Indian Rupee 100 INR 5.3974
Kuna 1 HRK 0.5789
Malaysian Ringgit 1 MYR 0.9217
Mexican Peso 1 MXN 0.1992
New Israeli Shekel 1 ILS 1.0214
New Zealand Dollar 1 NZD 2.4888
Norwegian Krone 1 NOK 0.4514
Philippine Piso 1 PHP 0.0706
Pound Sterling 1 GBP 4.8232
Rand 1 ZAR 0.2673
Romanian Leu 1 RON 0.9234
Rupiah 10000 IDR 2.5903
Russian Ruble 1 RUB 0.0565
Singapore Dollar 1 SGD 2.7478
Swedish Krona 1 SEK 0.4142
Swiss Franc 1 CHF 3.8027
Turkish Lira 1 TRY 0.5723
US Dollar 1 USD 3.7768
Won 100 KRW 0.3345
Yen 100 JPY 3.4012
Yuan Renminbi 1 CNY 0.5484
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2326