Schedule of exchange rates

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 on the way of calculating and announcing current exchange rates of foreign currencies, of September 23, 2002 (Dziennik Urzedowy NBP no. 14, item 39 and No. 20, item 51 and of 2004 No. 2, item 3, of 2007 No. 1, item 2 and No. 18, item 35 and of 2011 No. 11, item 12 and No. 12, item 13).

Exchange rates table
No. 24/A/NBP/2012 of 2012-02-03

Currency Symbol Mid-rate
Australian Dollar 1 AUD 3.4116
Brazilian Real 1 BRL 1.8526
Bulgarian Lev 1 BGN 2.1440
Canadian Dollar 1 CAD 3.1875
Chilean Peso 100 CLP 0.6617
Chinese Yuan Renminbi 1 CNY 0.5053
Croatian kuna 1 HRK 0.5529
Czech Koruna 1 CZK 0.1674
Danish Krone 1 DKK 0.5641
Euro 1 EUR 4.1932
Hong Kong Dollar 1 HKD 0.4106
Hungarian Forint 100 HUF 1.4399
Iceland Krona 100 ISK 2.5927
Indian Rupee 100 INR 6.5348
Indonesian Rupiah 10000 IDR 3.5581
Japanese Yen 100 JPY 4.1792
Latvian Lats 1 LVL 5.9899
Lithuanian Litas 1 LTL 1.2144
Malaysian Ringgit 1 MYR 1.0576
Mexican Peso 1 MXN 0.2486
New Israeli Sheqel 1 ILS 0.8557
New Zealand Dollar 1 NZD 2.6517
Norwegian Krone 1 NOK 0.5476
Philippine Peso 1 PHP 0.0747
Pound Sterling 1 GBP 5.0469
Romanian Leu 1 RON 0.9654
Russian Ruble 1 RUB 0.1054
Singapore Dollar 1 SGD 2.5560
South African Rand 1 ZAR 0.4169
South Korean Won 100 KRW 0.2848
Swedish Krona 1 SEK 0.4737
Swiss Franc 1 CHF 3.4784
Thai Baht 1 THB 0.1032
Turkish Lira 1 TRY 1.8148
Ukrainian Hryvnia 1 UAH 0.3961
US Dollar 1 USD 3.1848
SDR (IMF) 1 XDR 4.9646



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