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. 166/A/NBP/2015 of 2015-08-27

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6715
Baht 1 THB 0.1051
Brazilian Real 1 BRL 1.0434
Bulgarian Lev 1 BGN 2.1605
Canadian Dollar 1 CAD 2.8324
Chilean Peso 100 CLP 0.5313
Czech Koruna 1 CZK 0.1560
Danish Krone 1 DKK 0.5662
Euro 1 EUR 4.2255
Forint 100 HUF 1.3465
Hong Kong Dollar 1 HKD 0.4833
Hryvnia 1 UAH 0.1756
Iceland Krona 100 ISK 2.8863
Indian Rupee 100 INR 5.6813
Kuna 1 HRK 0.5603
Malaysian Ringgit 1 MYR 0.8744
Mexican Peso 1 MXN 0.2210
New Israeli Shekel 1 ILS 0.9491
New Zealand Dollar 1 NZD 2.4189
Norwegian Krone 1 NOK 0.4501
Philippine Peso 1 PHP 0.0802
Pound Sterling 1 GBP 5.8003
Rand 1 ZAR 0.2873
Romanian Leu 1 RON 0.9530
Rupiah 10000 IDR 2.7564
Russian Ruble 1 RUB 0.0555
Singapore Dollar 1 SGD 2.6741
Swedish Krona 1 SEK 0.4421
Swiss Franc 1 CHF 3.9260
Turkish Lira 1 TRY 1.2890
US Dollar 1 USD 3.7450
Won 100 KRW 0.3174
Yen 100 JPY 3.1114
Yuan Renminbi 1 CNY 0.5847
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2541