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. 060/A/NBP/2015 of 2015-03-27

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9524
Baht 1 THB 0.1162
Brazilian Real 1 BRL 1.1900
Bulgarian Lev 1 BGN 2.0959
Canadian Dollar 1 CAD 3.0267
Chilean Peso 100 CLP 0.6080
Czech Koruna 1 CZK 0.1489
Danish Krone 1 DKK 0.5490
Euro 1 EUR 4.0993
Forint 100 HUF 1.3635
Hong Kong Dollar 1 HKD 0.4886
Hryvnia 1 UAH 0.1616
Iceland Krona 100 ISK 2.7717
Indian Rupee 100 INR 6.0448
Kuna 1 HRK 0.5359
Malaysian Ringgit 1 MYR 1.0284
Mexican Peso 1 MXN 0.2499
New Israeli Shekel 1 ILS 0.9515
New Zealand Dollar 1 NZD 2.8654
Norwegian Krone 1 NOK 0.4727
Philippine Peso 1 PHP 0.0846
Pound Sterling 1 GBP 5.6321
Rand 1 ZAR 0.3152
Romanian Leu 1 RON 0.9259
Rupiah 10000 IDR 2.8838
Russian Ruble 1 RUB 0.0657
Singapore Dollar 1 SGD 2.7634
Swedish Krona 1 SEK 0.4397
Swiss Franc 1 CHF 3.9177
Turkish Lira 1 TRY 1.4485
US Dollar 1 USD 3.7890
Won 100 KRW 0.3423
Yen 100 JPY 3.1739
Yuan Renminbi 1 CNY 0.6092
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2028