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. 100/A/NBP/2015 of 2015-05-26

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9499
Baht 1 THB 0.1122
Brazilian Real 1 BRL 1.2231
Bulgarian Lev 1 BGN 2.1105
Canadian Dollar 1 CAD 3.0663
Chilean Peso 100 CLP 0.6204
Czech Koruna 1 CZK 0.1507
Danish Krone 1 DKK 0.5537
Euro 1 EUR 4.1279
Forint 100 HUF 1.3379
Hong Kong Dollar 1 HKD 0.4889
Hryvnia 1 UAH 0.1703
Iceland Krona 100 ISK 2.7957
Indian Rupee 100 INR 5.9330
Kuna 1 HRK 0.5462
Malaysian Ringgit 1 MYR 1.0395
Mexican Peso 1 MXN 0.2479
New Israeli Shekel 1 ILS 0.9770
New Zealand Dollar 1 NZD 2.7574
Norwegian Krone 1 NOK 0.4927
Philippine Peso 1 PHP 0.0848
Pound Sterling 1 GBP 5.8386
Rand 1 ZAR 0.3158
Romanian Leu 1 RON 0.9259
Rupiah 10000 IDR 2.8537
Russian Ruble 1 RUB 0.0751
Singapore Dollar 1 SGD 2.8103
Swedish Krona 1 SEK 0.4487
Swiss Franc 1 CHF 3.9864
Turkish Lira 1 TRY 1.4408
US Dollar 1 USD 3.7898
Won 100 KRW 0.3425
Yen 100 JPY 3.0869
Yuan Renminbi 1 CNY 0.6105
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2021