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. 143/A/NBP/2016 of 2016-07-26

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9865
Baht 1 THB 0.1134
Brazilian Real 1 BRL 1.2070
Bulgarian Lev 1 BGN 2.2340
Canadian Dollar 1 CAD 3.0024
Chilean Peso 100 CLP 0.6018
Czech Koruna 1 CZK 0.1616
Danish Krone 1 DKK 0.5874
Euro 1 EUR 4.3694
Forint 100 HUF 1.3959
Hong Kong Dollar 1 HKD 0.5115
Hryvnia 1 UAH 0.1601
Iceland Krona 100 ISK 3.2607
Indian Rupee 100 INR 5.8986
Kuna 1 HRK 0.5838
Malaysian Ringgit 1 MYR 0.9754
Mexican Peso 1 MXN 0.2115
New Israeli Shekel 1 ILS 1.0323
New Zealand Dollar 1 NZD 2.8042
Norwegian Krone 1 NOK 0.4622
Philippine Peso 1 PHP 0.0841
Pound Sterling 1 GBP 5.2066
Rand 1 ZAR 0.2757
Romanian Leu 1 RON 0.9797
Rupiah 10000 IDR 3.0132
Russian Ruble 1 RUB 0.0602
Singapore Dollar 1 SGD 2.9246
Swedish Krona 1 SEK 0.4597
Swiss Franc 1 CHF 4.0299
Turkish Lira 1 TRY 1.3080
US Dollar 1 USD 3.9682
Won 100 KRW 0.3490
Yen 100 JPY 3.8048
Yuan Renminbi 1 CNY 0.5945
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.5082