Schedule of exchange rates
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 on the way of calculating and announcing current exchange rates of foreign currencies, of September 23, 2002 (Dziennik Urzędowy NBP No. 14, item 39 and No. 20, item 51 and of 2004 No. 2, item 3 of 2007 No. 1, item 2 and No. 18, item 35 and of 2011 No. 11, item 12 and No. 12, item 13):

Exchange rates table No. 094/A/NBP/2012 of 2012-05-16

Currency Symbol Mid-rate
Australian Dollar 1 AUD 3.4043
Baht 1 THB 0.1094
Brazilian Real 1 BRL 1.7159
Bulgarian Lev 1 BGN 2.2335
Canadian Dollar 1 CAD 3.4000
Chilean Peso 100 CLP 0.6873
Czech Koruna 1 CZK 0.1703
Danish Krone 1 DKK 0.5876
Euro 1 EUR 4.3682
Forint 100 HUF 1.4765
Hong Kong Dollar 1 HKD 0.4428
Hryvnia 1 UAH 0.4267
Iceland Krona 100 ISK 2.6900
Indian Rupee 100 INR 6.3304
Kuna 1 HRK 0.5788
Latvian Lats 1 LVL 6.2600
Lithuanian Litas 1 LTL 1.2651
Malaysian Ringgit 1 MYR 1.1027
Mexican Peso 1 MXN 0.2473
New Israeli Shekel 1 ILS 0.8950
New Zealand Dollar 1 NZD 2.6295
Norwegian Krone 1 NOK 0.5717
Philippine Peso 1 PHP 0.0799
Pound Sterling 1 GBP 5.4815
Rand 1 ZAR 0.4116
Romanian Leu 1 RON 0.9822
Rupiah 10000 IDR 3.6644
Russian Ruble 1 RUB 0.1108
Singapore Dollar 1 SGD 2.7077
Swedish Krona 1 SEK 0.4785
Swiss Franc 1 CHF 3.6371
Turkish Lira 1 TRY 1.8786
US Dollar 1 USD 3.4353
Won 100 KRW 0.2941
Yen 100 JPY 4.2752
Yuan Renminbi 1 CNY 0.5434
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2145