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. 075/A/NBP/2015 of 2015-04-20

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9087
Baht 1 THB 0.1152
Brazilian Real 1 BRL 1.2266
Bulgarian Lev 1 BGN 2.0509
Canadian Dollar 1 CAD 3.0599
Chilean Peso 100 CLP 0.6099
Czech Koruna 1 CZK 0.1463
Danish Krone 1 DKK 0.5376
Euro 1 EUR 4.0112
Forint 100 HUF 1.3310
Hong Kong Dollar 1 HKD 0.4813
Hryvnia 1 UAH 0.1661
Iceland Krona 100 ISK 2.7352
Indian Rupee 100 INR 5.9307
Kuna 1 HRK 0.5303
Malaysian Ringgit 1 MYR 1.0298
Mexican Peso 1 MXN 0.2435
New Israeli Shekel 1 ILS 0.9491
New Zealand Dollar 1 NZD 2.8741
Norwegian Krone 1 NOK 0.4791
Philippine Peso 1 PHP 0.0844
Pound Sterling 1 GBP 5.5758
Rand 1 ZAR 0.3105
Romanian Leu 1 RON 0.9067
Rupiah 10000 IDR 2.8930
Russian Ruble 1 RUB 0.0723
Singapore Dollar 1 SGD 2.7706
Swedish Krona 1 SEK 0.4313
Swiss Franc 1 CHF 3.9090
Turkish Lira 1 TRY 1.3851
US Dollar 1 USD 3.7302
Won 100 KRW 0.3454
Yen 100 JPY 3.1393
Yuan Renminbi 1 CNY 0.6000
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.1426

NBP interest rates

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

Exchange rates

Table of 2015-04-20
1 EUR4.0112
1 USD3.7302
1 CHF3.9090
1 GBP5.5758
100 JPY3.1393

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