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. 101/A/NBP/2015 of 2015-05-27

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9363
Baht 1 THB 0.1123
Brazilian Real 1 BRL 1.2028
Bulgarian Lev 1 BGN 2.1170
Canadian Dollar 1 CAD 3.0523
Chilean Peso 100 CLP 0.6182
Czech Koruna 1 CZK 0.1509
Danish Krone 1 DKK 0.5554
Euro 1 EUR 4.1405
Forint 100 HUF 1.3389
Hong Kong Dollar 1 HKD 0.4891
Hryvnia 1 UAH 0.1704
Iceland Krona 100 ISK 2.8043
Indian Rupee 100 INR 5.9302
Kuna 1 HRK 0.5466
Malaysian Ringgit 1 MYR 1.0431
Mexican Peso 1 MXN 0.2484
New Israeli Shekel 1 ILS 0.9803
New Zealand Dollar 1 NZD 2.7474
Norwegian Krone 1 NOK 0.4907
Philippine Peso 1 PHP 0.0848
Pound Sterling 1 GBP 5.8407
Rand 1 ZAR 0.3147
Romanian Leu 1 RON 0.9318
Rupiah 10000 IDR 2.8783
Russian Ruble 1 RUB 0.0740
Singapore Dollar 1 SGD 2.8131
Swedish Krona 1 SEK 0.4474
Swiss Franc 1 CHF 4.0014
Turkish Lira 1 TRY 1.4376
US Dollar 1 USD 3.7906
Won 100 KRW 0.3432
Yen 100 JPY 3.0812
Yuan Renminbi 1 CNY 0.6116
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2719

NBP interest rates

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

Exchange rates

Table of 2015-05-27
1 EUR4.1405
1 USD3.7906
1 CHF4.0014
1 GBP5.8407
100 JPY3.0812

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics