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):

Table No. 017/A/NBP/2015 of 2015-01-27

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9697
Baht 1 THB 0.1148
Brazilian Real 1 BRL 1.4461
Bulgarian Lev 1 BGN 2.1620
Canadian Dollar 1 CAD 2.9968
Chilean Peso 100 CLP 0.5993
Czech Koruna 1 CZK 0.1523
Danish Krone 1 DKK 0.5678
Euro 1 EUR 4.2285
Forint 100 HUF 1.3527
Hong Kong Dollar 1 HKD 0.4819
Hryvnia 1 UAH 0.2394
Iceland Krona 100 ISK 2.7939
Indian Rupee 100 INR 6.0785
Kuna 1 HRK 0.5495
Malaysian Ringgit 1 MYR 1.0375
Mexican Peso 1 MXN 0.2557
New Israeli Shekel 1 ILS 0.9375
New Zealand Dollar 1 NZD 2.7789
Norwegian Krone 1 NOK 0.4811
Philippine Peso 1 PHP 0.0848
Pound Sterling 1 GBP 5.6357
Rand 1 ZAR 0.3234
Romanian Leu 1 RON 0.9457
Rupiah 10000 IDR 3.0021
Russian Ruble 1 RUB 0.0551
Singapore Dollar 1 SGD 2.7836
Swedish Krona 1 SEK 0.4520
Swiss Franc 1 CHF 4.1357
Turkish Lira 1 TRY 1.5864
US Dollar 1 USD 3.7348
Won 100 KRW 0.3466
Yen 100 JPY 3.1624
Yuan Renminbi 1 CNY 0.6001
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2793