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. 026/A/NBP/2016 of 2016-02-09

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7971
Baht 1 THB 0.1121
Brazilian Real 1 BRL 1.0207
Bulgarian Lev 1 BGN 2.2747
Canadian Dollar 1 CAD 2.8616
Chilean Peso 100 CLP 0.5580
Czech Koruna 1 CZK 0.1644
Danish Krone 1 DKK 0.5961
Euro 1 EUR 4.4490
Forint 100 HUF 1.4285
Hong Kong Dollar 1 HKD 0.5102
Hryvnia 1 UAH 0.1532
Iceland Krona 100 ISK 3.1243
Indian Rupee 100 INR 5.8436
Kuna 1 HRK 0.5821
Malaysian Ringgit 1 MYR 0.9544
Mexican Peso 1 MXN 0.2130
New Israeli Shekel 1 ILS 1.0237
New Zealand Dollar 1 NZD 2.6255
Norwegian Krone 1 NOK 0.4627
Philippine Peso 1 PHP 0.0833
Pound Sterling 1 GBP 5.7425
Rand 1 ZAR 0.2464
Romanian Leu 1 RON 0.9912
Rupiah 10000 IDR 2.9237
Russian Ruble 1 RUB 0.0506
Singapore Dollar 1 SGD 2.8331
Swedish Krona 1 SEK 0.4688
Swiss Franc 1 CHF 4.0447
Turkish Lira 1 TRY 1.3483
US Dollar 1 USD 3.9771
Won 100 KRW 0.3296
Yen 100 JPY 3.4500
Yuan Renminbi 1 CNY 0.6063
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.5879