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. 061/A/NBP/2015 of 2015-03-30

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8988
Baht 1 THB 0.1157
Brazilian Real 1 BRL 1.1599
Bulgarian Lev 1 BGN 2.0932
Canadian Dollar 1 CAD 2.9868
Chilean Peso 100 CLP 0.6049
Czech Koruna 1 CZK 0.1490
Danish Krone 1 DKK 0.5481
Euro 1 EUR 4.0940
Forint 100 HUF 1.3656
Hong Kong Dollar 1 HKD 0.4861
Hryvnia 1 UAH 0.1604
Iceland Krona 100 ISK 2.7690
Indian Rupee 100 INR 6.0153
Kuna 1 HRK 0.5357
Malaysian Ringgit 1 MYR 1.0237
Mexican Peso 1 MXN 0.2475
New Israeli Shekel 1 ILS 0.9509
New Zealand Dollar 1 NZD 2.8383
Norwegian Krone 1 NOK 0.4718
Philippine Peso 1 PHP 0.0842
Pound Sterling 1 GBP 5.5956
Rand 1 ZAR 0.3121
Romanian Leu 1 RON 0.9298
Rupiah 10000 IDR 2.8821
Russian Ruble 1 RUB 0.0651
Singapore Dollar 1 SGD 2.7431
Swedish Krona 1 SEK 0.4389
Swiss Franc 1 CHF 3.9097
Turkish Lira 1 TRY 1.4424
US Dollar 1 USD 3.7685
Won 100 KRW 0.3408
Yen 100 JPY 3.1487
Yuan Renminbi 1 CNY 0.6080
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2278