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. 040/A/NBP/2015 of 2015-02-27

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8930
Baht 1 THB 0.1144
Brazilian Real 1 BRL 1.2714
Bulgarian Lev 1 BGN 2.1216
Canadian Dollar 1 CAD 2.9648
Chilean Peso 100 CLP 0.5967
Czech Koruna 1 CZK 0.1508
Danish Krone 1 DKK 0.5558
Euro 1 EUR 4.1495
Forint 100 HUF 1.3699
Hong Kong Dollar 1 HKD 0.4769
Hryvnia 1 UAH 0.1096
Iceland Krona 100 ISK 2.7812
Indian Rupee 100 INR 5.9860
Kuna 1 HRK 0.5400
Malaysian Ringgit 1 MYR 1.0244
Mexican Peso 1 MXN 0.2466
New Israeli Shekel 1 ILS 0.9293
New Zealand Dollar 1 NZD 2.7939
Norwegian Krone 1 NOK 0.4839
Philippine Peso 1 PHP 0.0838
Pound Sterling 1 GBP 5.6924
Rand 1 ZAR 0.3202
Romanian Leu 1 RON 0.9351
Rupiah 10000 IDR 2.8836
Russian Ruble 1 RUB 0.0606
Singapore Dollar 1 SGD 2.7203
Swedish Krona 1 SEK 0.4436
Swiss Franc 1 CHF 3.8919
Turkish Lira 1 TRY 1.4717
US Dollar 1 USD 3.6980
Won 100 KRW 0.3361
Yen 100 JPY 3.0970
Yuan Renminbi 1 CNY 0.5903
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.1852