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. 124/A/NBP/2017 of 2017-06-29

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8478
Baht 1 THB 0.1092
Brazilian Real 1 BRL 1.1315
Bulgarian Lev 1 BGN 2.1685
Canadian Dollar 1 CAD 2.8496
Chilean Peso 100 CLP 0.5595
Czech Koruna 1 CZK 0.1612
Danish Krone 1 DKK 0.5703
Euro 1 EUR 4.2412
Forint 100 HUF 1.3679
Hong Kong Dollar 1 HKD 0.4756
Hryvnia 1 UAH 0.1420
Iceland Krona 100 ISK 3.5942
Indian Rupee 100 INR 5.7508
Kuna 1 HRK 0.5721
Malaysian Ringgit 1 MYR 0.8642
Mexican Peso 1 MXN 0.2079
New Israeli Shekel 1 ILS 1.0620
New Zealand Dollar 1 NZD 2.7123
Norwegian Krone 1 NOK 0.4436
Philippine Peso 1 PHP 0.0735
Pound Sterling 1 GBP 4.8168
Rand 1 ZAR 0.2864
Romanian Leu 1 RON 0.9313
Rupiah 10000 IDR 2.7854
Russian Ruble 1 RUB 0.0629
Singapore Dollar 1 SGD 2.6918
Swedish Krona 1 SEK 0.4370
Swiss Franc 1 CHF 3.8791
Turkish Lira 1 TRY 1.0557
US Dollar 1 USD 3.7122
Won 100 KRW 0.3257
Yen 100 JPY 3.2979
Yuan Renminbi 1 CNY 0.5475
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.1736