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. 057/A/NBP/2019 of 2019-03-21

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6847
Baht 1 THB 0.1187
Brazilian Real 1 BRL 0.9954
Bulgarian Lev 1 BGN 2.1919
Canadian Dollar 1 CAD 2.8249
Chilean Peso 100 CLP 0.5673
Czech Koruna 1 CZK 0.1672
Danish Krone 1 DKK 0.5744
Euro 1 EUR 4.2870
Forint 100 HUF 1.3640
Hong Kong Dollar 1 HKD 0.4789
Hryvnia 1 UAH 0.1378
Iceland Krona 100 ISK 3.2112
Indian Rupee 100 INR 5.4789
Kuna 1 HRK 0.5781
Malaysian Ringgit 1 MYR 0.9251
Mexican Peso 1 MXN 0.2001
New Israeli Shekel 1 ILS 1.0461
New Zealand Dollar 1 NZD 2.5992
Norwegian Krone 1 NOK 0.4460
Philippine Peso 1 PHP 0.0714
Pound Sterling 1 GBP 4.9503
Rand 1 ZAR 0.2651
Romanian Leu 1 RON 0.9015
Rupiah 10000 IDR 2.6577
Russian Ruble 1 RUB 0.0590
Singapore Dollar 1 SGD 2.7889
Swedish Krona 1 SEK 0.4112
Swiss Franc 1 CHF 3.7849
Turkish Lira 1 TRY 0.6906
US Dollar 1 USD 3.7581
Won 100 KRW 0.3329
Yen 100 JPY 3.4020
Yuan Renminbi 1 CNY 0.5622
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2635