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. 223/A/NBP/2018 of 2018-11-16

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7484
Baht 1 THB 0.1148
Brazilian Real 1 BRL 1.0009
Bulgarian Lev 1 BGN 2.1960
Canadian Dollar 1 CAD 2.8761
Chilean Peso 100 CLP 0.5623
Czech Koruna 1 CZK 0.1652
Danish Krone 1 DKK 0.5756
Euro 1 EUR 4.2950
Forint 100 HUF 1.3353
Hong Kong Dollar 1 HKD 0.4836
Hryvnia 1 UAH 0.1364
Iceland Krona 100 ISK 3.0591
Indian Rupee 100 INR 5.2703
Kuna 1 HRK 0.5778
Malaysian Ringgit 1 MYR 0.9035
Mexican Peso 1 MXN 0.1866
New Israeli Shekel 1 ILS 1.0198
New Zealand Dollar 1 NZD 2.5764
Norwegian Krone 1 NOK 0.4463
Philippine Piso 1 PHP 0.0718
Pound Sterling 1 GBP 4.8468
Rand 1 ZAR 0.2664
Romanian Leu 1 RON 0.9208
Rupiah 10000 IDR 2.5922
Russian Ruble 1 RUB 0.0573
Singapore Dollar 1 SGD 2.7508
Swedish Krona 1 SEK 0.4182
Swiss Franc 1 CHF 3.7608
Turkish Lira 1 TRY 0.7069
US Dollar 1 USD 3.7876
Won 100 KRW 0.3347
Yen 100 JPY 3.3399
Yuan Renminbi 1 CNY 0.5451
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2493