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. 129/A/NBP/2015 of 2015-07-07

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8509
Baht 1 THB 0.1128
Brazilian Real 1 BRL 1.2167
Bulgarian Lev 1 BGN 2.1487
Canadian Dollar 1 CAD 3.0192
Chilean Peso 100 CLP 0.5972
Czech Koruna 1 CZK 0.1550
Danish Krone 1 DKK 0.5633
Euro 1 EUR 4.2026
Forint 100 HUF 1.3310
Hong Kong Dollar 1 HKD 0.4942
Hryvnia 1 UAH 0.1812
Iceland Krona 100 ISK 2.8609
Indian Rupee 100 INR 6.0456
Kuna 1 HRK 0.5549
Malaysian Ringgit 1 MYR 1.0035
Mexican Peso 1 MXN 0.2427
New Israeli Shekel 1 ILS 1.0132
New Zealand Dollar 1 NZD 2.5404
Norwegian Krone 1 NOK 0.4678
Philippine Peso 1 PHP 0.0847
Pound Sterling 1 GBP 5.9422
Rand 1 ZAR 0.3069
Romanian Leu 1 RON 0.9376
Rupiah 10000 IDR 2.8434
Russian Ruble 1 RUB 0.0671
Singapore Dollar 1 SGD 2.8252
Swedish Krona 1 SEK 0.4496
Swiss Franc 1 CHF 4.0443
Turkish Lira 1 TRY 1.4276
US Dollar 1 USD 3.8313
Won 100 KRW 0.3380
Yen 100 JPY 3.1243
Yuan Renminbi 1 CNY 0.6172
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.3369