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. 098/A/NBP/2015 of 2015-05-22

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8985
Baht 1 THB 0.1100
Brazilian Real 1 BRL 1.2058
Bulgarian Lev 1 BGN 2.0953
Canadian Dollar 1 CAD 3.0070
Chilean Peso 100 CLP 0.6071
Czech Koruna 1 CZK 0.1497
Danish Krone 1 DKK 0.5496
Euro 1 EUR 4.0980
Forint 100 HUF 1.3347
Hong Kong Dollar 1 HKD 0.4733
Hryvnia 1 UAH 0.1649
Iceland Krona 100 ISK 2.7652
Indian Rupee 100 INR 5.7779
Kuna 1 HRK 0.5433
Malaysian Ringgit 1 MYR 1.0236
Mexican Peso 1 MXN 0.2415
New Israeli Shekel 1 ILS 0.9497
New Zealand Dollar 1 NZD 2.7049
Norwegian Krone 1 NOK 0.4876
Philippine Peso 1 PHP 0.0824
Pound Sterling 1 GBP 5.7447
Rand 1 ZAR 0.3110
Romanian Leu 1 RON 0.9225
Rupiah 10000 IDR 2.8068
Russian Ruble 1 RUB 0.0735
Singapore Dollar 1 SGD 2.7582
Swedish Krona 1 SEK 0.4433
Swiss Franc 1 CHF 3.9355
Turkish Lira 1 TRY 1.4145
US Dollar 1 USD 3.6690
Won 100 KRW 0.3365
Yen 100 JPY 3.0375
Yuan Renminbi 1 CNY 0.5923
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.1770