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. 015/A/NBP/2019 of 2019-01-22

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6880
Baht 1 THB 0.1186
Brazilian Real 1 BRL 1.0047
Bulgarian Lev 1 BGN 2.1915
Canadian Dollar 1 CAD 2.8304
Chilean Peso 100 CLP 0.5612
Czech Koruna 1 CZK 0.1674
Danish Krone 1 DKK 0.5740
Euro 1 EUR 4.2862
Forint 100 HUF 1.3478
Hong Kong Dollar 1 HKD 0.4809
Hryvnia 1 UAH 0.1355
Iceland Krona 100 ISK 3.1195
Indian Rupee 100 INR 5.2831
Kuna 1 HRK 0.5771
Malaysian Ringgit 1 MYR 0.9129
Mexican Peso 1 MXN 0.1961
New Israeli Shekel 1 ILS 1.0217
New Zealand Dollar 1 NZD 2.5312
Norwegian Krone 1 NOK 0.4392
Philippine Peso 1 PHP 0.0713
Pound Sterling 1 GBP 4.8718
Rand 1 ZAR 0.2708
Romanian Leu 1 RON 0.9096
Rupiah 10000 IDR 2.6541
Russian Ruble 1 RUB 0.0567
Singapore Dollar 1 SGD 2.7717
Swedish Krona 1 SEK 0.4179
Swiss Franc 1 CHF 3.7839
Turkish Lira 1 TRY 0.7053
US Dollar 1 USD 3.7727
Won 100 KRW 0.3329
Yen 100 JPY 3.4466
Yuan Renminbi 1 CNY 0.5543
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2373