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. 185/A/NBP/2017 of 2017-09-25

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8557
Baht 1 THB 0.1084
Brazilian Real 1 BRL 1.1477
Bulgarian Lev 1 BGN 2.1831
Canadian Dollar 1 CAD 2.9089
Chilean Peso 100 CLP 0.5734
Czech Koruna 1 CZK 0.1639
Danish Krone 1 DKK 0.5739
Euro 1 EUR 4.2698
Forint 100 HUF 1.3761
Hong Kong Dollar 1 HKD 0.4590
Hryvnia 1 UAH 0.1363
Iceland Krona 100 ISK 3.3280
Indian Rupee 100 INR 5.5176
Kuna 1 HRK 0.5706
Malaysian Ringgit 1 MYR 0.8542
Mexican Peso 1 MXN 0.2016
New Israeli Shekel 1 ILS 1.0215
New Zealand Dollar 1 NZD 2.6154
Norwegian Krone 1 NOK 0.4586
Philippine Peso 1 PHP 0.0708
Pound Sterling 1 GBP 4.8543
Rand 1 ZAR 0.2706
Romanian Leu 1 RON 0.9290
Rupiah 10000 IDR 2.6913
Russian Ruble 1 RUB 0.0626
Singapore Dollar 1 SGD 2.6587
Swedish Krona 1 SEK 0.4474
Swiss Franc 1 CHF 3.6887
Turkish Lira 1 TRY 1.0181
US Dollar 1 USD 3.5866
Won 100 KRW 0.3169
Yen 100 JPY 3.1988
Yuan Renminbi 1 CNY 0.5419
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.0787