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. 063/A/NBP/2015 of 2015-04-01

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8758
Baht 1 THB 0.1164
Brazilian Real 1 BRL 1.1867
Bulgarian Lev 1 BGN 2.0791
Canadian Dollar 1 CAD 2.9821
Chilean Peso 100 CLP 0.6063
Czech Koruna 1 CZK 0.1477
Danish Krone 1 DKK 0.5444
Euro 1 EUR 4.0665
Forint 100 HUF 1.3597
Hong Kong Dollar 1 HKD 0.4886
Hryvnia 1 UAH 0.1612
Iceland Krona 100 ISK 2.7598
Indian Rupee 100 INR 6.0780
Kuna 1 HRK 0.5317
Malaysian Ringgit 1 MYR 1.0234
Mexican Peso 1 MXN 0.2480
New Israeli Shekel 1 ILS 0.9526
New Zealand Dollar 1 NZD 2.8035
Norwegian Krone 1 NOK 0.4672
Philippine Peso 1 PHP 0.0849
Pound Sterling 1 GBP 5.5928
Rand 1 ZAR 0.3126
Romanian Leu 1 RON 0.9212
Rupiah 10000 IDR 2.8974
Russian Ruble 1 RUB 0.0648
Singapore Dollar 1 SGD 2.7670
Swedish Krona 1 SEK 0.4389
Swiss Franc 1 CHF 3.8929
Turkish Lira 1 TRY 1.4506
US Dollar 1 USD 3.7890
Won 100 KRW 0.3430
Yen 100 JPY 3.1505
Yuan Renminbi 1 CNY 0.6108
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2140

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2015-04-01
1 EUR4.0665
1 USD3.7890
1 CHF3.8929
1 GBP5.5928
100 JPY3.1505

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Monthly data

Quarterly data

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