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. 039/A/NBP/2018 of 2018-02-23

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6521
Baht 1 THB 0.1078
Brazilian Real 1 BRL 1.0434
Bulgarian Lev 1 BGN 2.1341
Canadian Dollar 1 CAD 2.6676
Chilean Peso 100 CLP 0.5726
Czech Koruna 1 CZK 0.1648
Danish Krone 1 DKK 0.5605
Euro 1 EUR 4.1738
Forint 100 HUF 1.3336
Hong Kong Dollar 1 HKD 0.4335
Hryvnia 1 UAH 0.1256
Iceland Krona 100 ISK 3.3687
Indian Rupee 100 INR 5.2329
Kuna 1 HRK 0.5611
Malaysian Ringgit 1 MYR 0.8654
Mexican Peso 1 MXN 0.1824
New Israeli Shekel 1 ILS 0.9724
New Zealand Dollar 1 NZD 2.4770
Norwegian Krone 1 NOK 0.4307
Philippine Peso 1 PHP 0.0655
Pound Sterling 1 GBP 4.7365
Rand 1 ZAR 0.2925
Romanian Leu 1 RON 0.8965
Rupiah 10000 IDR 2.4812
Russian Ruble 1 RUB 0.0601
Singapore Dollar 1 SGD 2.5636
Swedish Krona 1 SEK 0.4156
Swiss Franc 1 CHF 3.6302
Turkish Lira 1 TRY 0.8965
US Dollar 1 USD 3.3911
Won 100 KRW 0.3147
Yen 100 JPY 3.1721
Yuan Renminbi 1 CNY 0.5351
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.9243