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 2015 item 11):

Table No. 085/A/NBP/2016 of 2016-05-04

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8663
Baht 1 THB 0.1090
Brazilian Real 1 BRL 1.0756
Bulgarian Lev 1 BGN 2.2493
Canadian Dollar 1 CAD 3.0057
Chilean Peso 100 CLP 0.5724
Czech Koruna 1 CZK 0.1627
Danish Krone 1 DKK 0.5911
Euro 1 EUR 4.3992
Forint 100 HUF 1.4059
Hong Kong Dollar 1 HKD 0.4935
Hryvnia 1 UAH 0.1521
Iceland Krona 100 ISK 3.1400
Indian Rupee 100 INR 5.7483
Kuna 1 HRK 0.5857
Malaysian Ringgit 1 MYR 0.9563
Mexican Peso 1 MXN 0.2156
New Israeli Shekel 1 ILS 1.0147
New Zealand Dollar 1 NZD 2.6375
Norwegian Krone 1 NOK 0.4703
Philippine Peso 1 PHP 0.0811
Pound Sterling 1 GBP 5.5465
Rand 1 ZAR 0.2581
Romanian Leu 1 RON 0.9796
Rupiah 10000 IDR 2.8916
Russian Ruble 1 RUB 0.0577
Singapore Dollar 1 SGD 2.8253
Swedish Krona 1 SEK 0.4753
Swiss Franc 1 CHF 4.0078
Turkish Lira 1 TRY 1.3364
US Dollar 1 USD 3.8300
Won 100 KRW 0.3310
Yen 100 JPY 3.5842
Yuan Renminbi 1 CNY 0.5892
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4263