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. 233/A/NBP/2016 of 2016-12-02

Currency Code Mid-rate
Australian Dollar 1 AUD 3.1306
Baht 1 THB 0.1184
Brazilian Real 1 BRL 1.1786
Bulgarian Lev 1 BGN 2.2949
Canadian Dollar 1 CAD 3.1695
Chilean Peso 100 CLP 0.6256
Czech Koruna 1 CZK 0.1660
Danish Krone 1 DKK 0.6033
Euro 1 EUR 4.4885
Forint 100 HUF 1.4280
Hong Kong Dollar 1 HKD 0.5435
Hryvnia 1 UAH 0.1628
Iceland Krona 100 ISK 3.7766
Indian Rupee 100 INR 6.1783
Kuna 1 HRK 0.5949
Malaysian Ringgit 1 MYR 0.9468
Mexican Peso 1 MXN 0.2027
New Israeli Shekel 1 ILS 1.1011
New Zealand Dollar 1 NZD 2.9911
Norwegian Krone 1 NOK 0.5000
Philippine Peso 1 PHP 0.0849
Pound Sterling 1 GBP 5.3115
Rand 1 ZAR 0.2988
Romanian Leu 1 RON 0.9945
Rupiah 10000 IDR 3.1169
Russian Ruble 1 RUB 0.0656
Singapore Dollar 1 SGD 2.9629
Swedish Krona 1 SEK 0.4573
Swiss Franc 1 CHF 4.1705
Turkish Lira 1 TRY 1.2009
US Dollar 1 USD 4.2150
Won 100 KRW 0.3595
Yen 100 JPY 3.7077
Yuan Renminbi 1 CNY 0.6122
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.7160