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):

Table No. 019/A/NBP/2015 of 2015-01-29

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9266
Baht 1 THB 0.1144
Brazilian Real 1 BRL 1.4524
Bulgarian Lev 1 BGN 2.1650
Canadian Dollar 1 CAD 2.9877
Chilean Peso 100 CLP 0.6009
Czech Koruna 1 CZK 0.1524
Danish Krone 1 DKK 0.5689
Euro 1 EUR 4.2344
Forint 100 HUF 1.3569
Hong Kong Dollar 1 HKD 0.4827
Hryvnia 1 UAH 0.2396
Iceland Krona 100 ISK 2.8080
Indian Rupee 100 INR 6.0660
Kuna 1 HRK 0.5502
Malaysian Ringgit 1 MYR 1.0305
Mexican Peso 1 MXN 0.2538
New Israeli Shekel 1 ILS 0.9508
New Zealand Dollar 1 NZD 2.7346
Norwegian Krone 1 NOK 0.4808
Philippine Peso 1 PHP 0.0848
Pound Sterling 1 GBP 5.6644
Rand 1 ZAR 0.3229
Romanian Leu 1 RON 0.9530
Rupiah 10000 IDR 2.8659
Russian Ruble 1 RUB 0.0544
Singapore Dollar 1 SGD 2.7696
Swedish Krona 1 SEK 0.4548
Swiss Franc 1 CHF 4.1007
Turkish Lira 1 TRY 1.5623
US Dollar 1 USD 3.7418
Won 100 KRW 0.3411
Yen 100 JPY 3.1756
Yuan Renminbi 1 CNY 0.6011
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2698