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. 101/A/NBP/2016 of 2016-05-27

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8442
Baht 1 THB 0.1105
Brazilian Real 1 BRL 1.1002
Bulgarian Lev 1 BGN 2.2529
Canadian Dollar 1 CAD 3.0220
Chilean Peso 100 CLP 0.5735
Czech Koruna 1 CZK 0.1630
Danish Krone 1 DKK 0.5925
Euro 1 EUR 4.4063
Forint 100 HUF 1.4033
Hong Kong Dollar 1 HKD 0.5076
Hryvnia 1 UAH 0.1568
Iceland Krona 100 ISK 3.1575
Indian Rupee 100 INR 5.8896
Kuna 1 HRK 0.5879
Malaysian Ringgit 1 MYR 0.9667
Mexican Peso 1 MXN 0.2130
New Israeli Shekel 1 ILS 1.0250
New Zealand Dollar 1 NZD 2.6514
Norwegian Krone 1 NOK 0.4747
Philippine Peso 1 PHP 0.0845
Pound Sterling 1 GBP 5.7738
Rand 1 ZAR 0.2538
Romanian Leu 1 RON 0.9772
Rupiah 10000 IDR 2.9015
Russian Ruble 1 RUB 0.0597
Singapore Dollar 1 SGD 2.8656
Swedish Krona 1 SEK 0.4750
Swiss Franc 1 CHF 3.9795
Turkish Lira 1 TRY 1.3380
US Dollar 1 USD 3.9393
Won 100 KRW 0.3342
Yen 100 JPY 3.5930
Yuan Renminbi 1 CNY 0.6008
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.5473