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. 187/A/NBP/2016 of 2016-09-27

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9320
Baht 1 THB 0.1105
Brazilian Real 1 BRL 1.1785
Bulgarian Lev 1 BGN 2.1971
Canadian Dollar 1 CAD 2.8909
Chilean Peso 100 CLP 0.5769
Czech Koruna 1 CZK 0.1590
Danish Krone 1 DKK 0.5768
Euro 1 EUR 4.2972
Forint 100 HUF 1.4006
Hong Kong Dollar 1 HKD 0.4930
Hryvnia 1 UAH 0.1482
Iceland Krona 100 ISK 3.3454
Indian Rupee 100 INR 5.7480
Kuna 1 HRK 0.5727
Malaysian Ringgit 1 MYR 0.9254
Mexican Peso 1 MXN 0.1953
New Israeli Shekel 1 ILS 1.0194
New Zealand Dollar 1 NZD 2.7959
Norwegian Krone 1 NOK 0.4724
Philippine Peso 1 PHP 0.0791
Pound Sterling 1 GBP 4.9573
Rand 1 ZAR 0.2821
Romanian Leu 1 RON 0.9660
Rupiah 10000 IDR 2.9508
Russian Ruble 1 RUB 0.0599
Singapore Dollar 1 SGD 2.8105
Swedish Krona 1 SEK 0.4468
Swiss Franc 1 CHF 3.9418
Turkish Lira 1 TRY 1.2857
US Dollar 1 USD 3.8227
Won 100 KRW 0.3482
Yen 100 JPY 3.8018
Yuan Renminbi 1 CNY 0.5733
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.3405