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. 202/A/NBP/2017 of 2017-10-18

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8176
Baht 1 THB 0.1086
Brazilian Real 1 BRL 1.1402
Bulgarian Lev 1 BGN 2.1624
Canadian Dollar 1 CAD 2.8750
Chilean Peso 100 CLP 0.5791
Czech Koruna 1 CZK 0.1644
Danish Krone 1 DKK 0.5681
Euro 1 EUR 4.2293
Forint 100 HUF 1.3726
Hong Kong Dollar 1 HKD 0.4612
Hryvnia 1 UAH 0.1363
Iceland Krona 100 ISK 3.4094
Indian Rupee 100 INR 5.5336
Kuna 1 HRK 0.5633
Malaysian Ringgit 1 MYR 0.8525
Mexican Peso 1 MXN 0.1920
New Israeli Shekel 1 ILS 1.0252
New Zealand Dollar 1 NZD 2.5661
Norwegian Krone 1 NOK 0.4525
Philippine Peso 1 PHP 0.0700
Pound Sterling 1 GBP 4.7392
Rand 1 ZAR 0.2675
Romanian Leu 1 RON 0.9229
Rupiah 10000 IDR 2.6639
Russian Ruble 1 RUB 0.0628
Singapore Dollar 1 SGD 2.6532
Swedish Krona 1 SEK 0.4406
Swiss Franc 1 CHF 3.6733
Turkish Lira 1 TRY 0.9785
US Dollar 1 USD 3.6006
Won 100 KRW 0.3182
Yen 100 JPY 3.1963
Yuan Renminbi 1 CNY 0.5438
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.0736