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):

Table No. 016/A/NBP/2015 of 2015-01-26

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9781
Baht 1 THB 0.1154
Brazilian Real 1 BRL 1.4568
Bulgarian Lev 1 BGN 2.1624
Canadian Dollar 1 CAD 3.0179
Chilean Peso 100 CLP 0.6010
Czech Koruna 1 CZK 0.1524
Danish Krone 1 DKK 0.5680
Euro 1 EUR 4.2293
Forint 100 HUF 1.3569
Hong Kong Dollar 1 HKD 0.4849
Hryvnia 1 UAH 0.2405
Iceland Krona 100 ISK 2.7916
Indian Rupee 100 INR 6.1073
Kuna 1 HRK 0.5491
Malaysian Ringgit 1 MYR 1.0422
Mexican Peso 1 MXN 0.2563
New Israeli Shekel 1 ILS 0.9399
New Zealand Dollar 1 NZD 2.8058
Norwegian Krone 1 NOK 0.4855
Philippine Peso 1 PHP 0.0852
Pound Sterling 1 GBP 5.6432
Rand 1 ZAR 0.3286
Romanian Leu 1 RON 0.9438
Rupiah 10000 IDR 3.0231
Russian Ruble 1 RUB 0.0574
Singapore Dollar 1 SGD 2.7974
Swedish Krona 1 SEK 0.4523
Swiss Franc 1 CHF 4.2448
Turkish Lira 1 TRY 1.5905
US Dollar 1 USD 3.7601
Won 100 KRW 0.3475
Yen 100 JPY 3.1824
Yuan Renminbi 1 CNY 0.5987
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2922

NBP interest rates

Reference rate2.00
Lombard rate3.00
Deposit rate1.00
Rediscount rate2.25

Exchange rates

Table of 2015-01-26
1 EUR4.2293
1 USD3.7601
1 CHF4.2448
1 GBP5.6432
100 JPY3.1824

Monthly data

Quarterly data

Financial markets

Numismatics