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. 147/A/NBP/2015 of 2015-07-31

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7586
Baht 1 THB 0.1076
Brazilian Real 1 BRL 1.1245
Bulgarian Lev 1 BGN 2.1212
Canadian Dollar 1 CAD 2.9101
Chilean Peso 100 CLP 0.5646
Czech Koruna 1 CZK 0.1534
Danish Krone 1 DKK 0.5560
Euro 1 EUR 4.1488
Forint 100 HUF 1.3422
Hong Kong Dollar 1 HKD 0.4892
Hryvnia 1 UAH 0.1798
Iceland Krona 100 ISK 2.8108
Indian Rupee 100 INR 5.9112
Kuna 1 HRK 0.5463
Malaysian Ringgit 1 MYR 0.9888
Mexican Peso 1 MXN 0.2333
New Israeli Shekel 1 ILS 1.0026
New Zealand Dollar 1 NZD 2.4843
Norwegian Krone 1 NOK 0.4631
Philippine Peso 1 PHP 0.0830
Pound Sterling 1 GBP 5.9045
Rand 1 ZAR 0.2976
Romanian Leu 1 RON 0.9412
Rupiah 10000 IDR 2.8223
Russian Ruble 1 RUB 0.0628
Singapore Dollar 1 SGD 2.7557
Swedish Krona 1 SEK 0.4405
Swiss Franc 1 CHF 3.9355
Turkish Lira 1 TRY 1.3609
US Dollar 1 USD 3.7929
Won 100 KRW 0.3236
Yen 100 JPY 3.0529
Yuan Renminbi 1 CNY 0.6110
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2806