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. 163/A/NBP/2016 of 2016-08-24

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9118
Baht 1 THB 0.1103
Brazilian Real 1 BRL 1.1794
Bulgarian Lev 1 BGN 2.2045
Canadian Dollar 1 CAD 2.9571
Chilean Peso 100 CLP 0.5674
Czech Koruna 1 CZK 0.1595
Danish Krone 1 DKK 0.5793
Euro 1 EUR 4.3116
Forint 100 HUF 1.3915
Hong Kong Dollar 1 HKD 0.4923
Hryvnia 1 UAH 0.1506
Iceland Krona 100 ISK 3.2688
Indian Rupee 100 INR 5.6874
Kuna 1 HRK 0.5759
Malaysian Ringgit 1 MYR 0.9463
Mexican Peso 1 MXN 0.2064
New Israeli Shekel 1 ILS 1.0123
New Zealand Dollar 1 NZD 2.7973
Norwegian Krone 1 NOK 0.4663
Philippine Peso 1 PHP 0.0821
Pound Sterling 1 GBP 5.0463
Rand 1 ZAR 0.2717
Romanian Leu 1 RON 0.9664
Rupiah 10000 IDR 2.8814
Russian Ruble 1 RUB 0.0588
Singapore Dollar 1 SGD 2.8230
Swedish Krona 1 SEK 0.4563
Swiss Franc 1 CHF 3.9630
Turkish Lira 1 TRY 1.2928
US Dollar 1 USD 3.8174
Won 100 KRW 0.3409
Yen 100 JPY 3.8109
Yuan Renminbi 1 CNY 0.5740
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.3480