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. 044/A/NBP/2015 of 2015-03-05

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9326
Baht 1 THB 0.1157
Brazilian Real 1 BRL 1.2603
Bulgarian Lev 1 BGN 2.1175
Canadian Dollar 1 CAD 3.0233
Chilean Peso 100 CLP 0.6067
Czech Koruna 1 CZK 0.1510
Danish Krone 1 DKK 0.5557
Euro 1 EUR 4.1415
Forint 100 HUF 1.3567
Hong Kong Dollar 1 HKD 0.4838
Hryvnia 1 UAH 0.1686
Iceland Krona 100 ISK 2.7767
Indian Rupee 100 INR 6.0288
Kuna 1 HRK 0.5408
Malaysian Ringgit 1 MYR 1.0267
Mexican Peso 1 MXN 0.2490
New Israeli Shekel 1 ILS 0.9393
New Zealand Dollar 1 NZD 2.8215
Norwegian Krone 1 NOK 0.4825
Philippine Peso 1 PHP 0.0850
Pound Sterling 1 GBP 5.7195
Rand 1 ZAR 0.3180
Romanian Leu 1 RON 0.9315
Rupiah 10000 IDR 2.8770
Russian Ruble 1 RUB 0.0607
Singapore Dollar 1 SGD 2.7428
Swedish Krona 1 SEK 0.4495
Swiss Franc 1 CHF 3.8735
Turkish Lira 1 TRY 1.4502
US Dollar 1 USD 3.7525
Won 100 KRW 0.3410
Yen 100 JPY 3.1284
Yuan Renminbi 1 CNY 0.5983
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2203

NBP interest rates

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

Exchange rates

Table of 2015-03-05
1 EUR4.1415
1 USD3.7525
1 CHF3.8735
1 GBP5.7195
100 JPY3.1284

Monthly data

Quarterly data

Financial markets

Numismatics