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 and of 2017 item 9):

Table No. 097/A/NBP/2017 of 2017-05-22

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7966
Baht 1 THB 0.1091
Brazilian Real 1 BRL 1.1534
Bulgarian Lev 1 BGN 2.1426
Canadian Dollar 1 CAD 2.7752
Chilean Peso 100 CLP 0.5609
Czech Koruna 1 CZK 0.1581
Danish Krone 1 DKK 0.5629
Euro 1 EUR 4.1907
Forint 100 HUF 1.3582
Hong Kong Dollar 1 HKD 0.4819
Hryvnia 1 UAH 0.1424
Iceland Krona 100 ISK 3.7400
Indian Rupee 100 INR 5.8103
Kuna 1 HRK 0.5638
Malaysian Ringgit 1 MYR 0.8705
Mexican Peso 1 MXN 0.2010
New Israeli Shekel 1 ILS 1.0450
New Zealand Dollar 1 NZD 2.6069
Norwegian Krone 1 NOK 0.4470
Philippine Peso 1 PHP 0.0754
Pound Sterling 1 GBP 4.8689
Rand 1 ZAR 0.2846
Romanian Leu 1 RON 0.9188
Rupiah 10000 IDR 2.8207
Russian Ruble 1 RUB 0.0662
Singapore Dollar 1 SGD 2.7031
Swedish Krona 1 SEK 0.4295
Swiss Franc 1 CHF 3.8502
Turkish Lira 1 TRY 1.0517
US Dollar 1 USD 3.7526
Won 100 KRW 0.3356
Yen 100 JPY 3.3679
Yuan Renminbi 1 CNY 0.5445
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.1755