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. 135/A/NBP/2019 of 2019-07-15

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6605
Baht 1 THB 0.1227
Brazilian Real 1 BRL 1.0118
Bulgarian Lev 1 BGN 2.1818
Canadian Dollar 1 CAD 2.9060
Chilean Peso 100 CLP 0.5569
Czech Koruna 1 CZK 0.1667
Danish Krone 1 DKK 0.5715
Euro 1 EUR 4.2673
Forint 100 HUF 1.3099
Hong Kong Dollar 1 HKD 0.4835
Hryvnia 1 UAH 0.1471
Iceland Krona 100 ISK 3.0073
Indian Rupee 100 INR 5.5229
Kuna 1 HRK 0.5772
Malaysian Ringgit 1 MYR 0.9209
Mexican Peso 1 MXN 0.1996
New Israeli Shekel 1 ILS 1.0677
New Zealand Dollar 1 NZD 2.5445
Norwegian Krone 1 NOK 0.4435
Philippine Peso 1 PHP 0.0742
Pound Sterling 1 GBP 4.7515
Rand 1 ZAR 0.2723
Romanian Leu 1 RON 0.9016
Rupiah 10000 IDR 2.7196
Russian Ruble 1 RUB 0.0603
Singapore Dollar 1 SGD 2.7905
Swedish Krona 1 SEK 0.4038
Swiss Franc 1 CHF 3.8512
Turkish Lira 1 TRY 0.6624
US Dollar 1 USD 3.7856
Won 100 KRW 0.3209
Yen 100 JPY 3.5084
Yuan Renminbi 1 CNY 0.5505
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2455