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. 076/A/NBP/2015 of 2015-04-21

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8792
Baht 1 THB 0.1151
Brazilian Real 1 BRL 1.2288
Bulgarian Lev 1 BGN 2.0361
Canadian Dollar 1 CAD 3.0445
Chilean Peso 100 CLP 0.6048
Czech Koruna 1 CZK 0.1451
Danish Krone 1 DKK 0.5338
Euro 1 EUR 3.9822
Forint 100 HUF 1.3365
Hong Kong Dollar 1 HKD 0.4809
Hryvnia 1 UAH 0.1683
Iceland Krona 100 ISK 2.7136
Indian Rupee 100 INR 5.9365
Kuna 1 HRK 0.5259
Malaysian Ringgit 1 MYR 1.0253
Mexican Peso 1 MXN 0.2414
New Israeli Shekel 1 ILS 0.9453
New Zealand Dollar 1 NZD 2.8621
Norwegian Krone 1 NOK 0.4719
Philippine Peso 1 PHP 0.0843
Pound Sterling 1 GBP 5.5459
Rand 1 ZAR 0.3066
Romanian Leu 1 RON 0.8951
Rupiah 10000 IDR 2.8680
Russian Ruble 1 RUB 0.0690
Singapore Dollar 1 SGD 2.7592
Swedish Krona 1 SEK 0.4283
Swiss Franc 1 CHF 3.8828
Turkish Lira 1 TRY 1.3770
US Dollar 1 USD 3.7275
Won 100 KRW 0.3443
Yen 100 JPY 3.1171
Yuan Renminbi 1 CNY 0.6017
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.1283