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. 139/A/NBP/2018 of 2018-07-19

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7361
Baht 1 THB 0.1111
Brazilian Real 1 BRL 0.9650
Bulgarian Lev 1 BGN 2.2065
Canadian Dollar 1 CAD 2.8114
Chilean Peso 100 CLP 0.5693
Czech Koruna 1 CZK 0.1668
Danish Krone 1 DKK 0.5790
Euro 1 EUR 4.3155
Forint 100 HUF 1.3272
Hong Kong Dollar 1 HKD 0.4734
Hryvnia 1 UAH 0.1404
Iceland Krona 100 ISK 3.4691
Indian Rupee 100 INR 5.3893
Kuna 1 HRK 0.5837
Malaysian Ringgit 1 MYR 0.9141
Mexican Peso 1 MXN 0.1956
New Israeli Shekel 1 ILS 1.0186
New Zealand Dollar 1 NZD 2.5081
Norwegian Krone 1 NOK 0.4521
Philippine Piso 1 PHP 0.0694
Pound Sterling 1 GBP 4.8348
Rand 1 ZAR 0.2774
Romanian Leu 1 RON 0.9272
Rupiah 10000 IDR 2.5674
Russian Ruble 1 RUB 0.0586
Singapore Dollar 1 SGD 2.7115
Swedish Krona 1 SEK 0.4174
Swiss Franc 1 CHF 3.7121
Turkish Lira 1 TRY 0.7674
US Dollar 1 USD 3.7163
Won 100 KRW 0.3266
Yen 100 JPY 3.2904
Yuan Renminbi 1 CNY 0.5490
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2027