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 2013 item 18 and of 2015 item 1):

Table No. 079/A/NBP/2015 of 2015-04-24

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8741
Baht 1 THB 0.1134
Brazilian Real 1 BRL 1.2403
Bulgarian Lev 1 BGN 2.0534
Canadian Dollar 1 CAD 3.0426
Chilean Peso 100 CLP 0.5998
Czech Koruna 1 CZK 0.1463
Danish Krone 1 DKK 0.5382
Euro 1 EUR 4.0161
Forint 100 HUF 1.3351
Hong Kong Dollar 1 HKD 0.4761
Hryvnia 1 UAH 0.1636
Iceland Krona 100 ISK 2.7293
Indian Rupee 100 INR 5.8015
Kuna 1 HRK 0.5278
Malaysian Ringgit 1 MYR 1.0309
Mexican Peso 1 MXN 0.2403
New Israeli Shekel 1 ILS 0.9409
New Zealand Dollar 1 NZD 2.7925
Norwegian Krone 1 NOK 0.4730
Philippine Peso 1 PHP 0.0834
Pound Sterling 1 GBP 5.5876
Rand 1 ZAR 0.3031
Romanian Leu 1 RON 0.9102
Rupiah 10000 IDR 2.8966
Russian Ruble 1 RUB 0.0731
Singapore Dollar 1 SGD 2.7600
Swedish Krona 1 SEK 0.4282
Swiss Franc 1 CHF 3.8732
Turkish Lira 1 TRY 1.3529
US Dollar 1 USD 3.6895
Won 100 KRW 0.3419
Yen 100 JPY 3.0880
Yuan Renminbi 1 CNY 0.6048
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.1515