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. 226/A/NBP/2014 of 2014-11-21

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9195
Baht 1 THB 0.1032
Brazilian Real 1 BRL 1.3150
Bulgarian Lev 1 BGN 2.1519
Canadian Dollar 1 CAD 2.9888
Chilean Peso 100 CLP 0.5642
Czech Koruna 1 CZK 0.1520
Danish Krone 1 DKK 0.5655
Euro 1 EUR 4.2088
Forint 100 HUF 1.3830
Hong Kong Dollar 1 HKD 0.4363
Hryvnia 1 UAH 0.2226
Iceland Krona 100 ISK 2.7401
Indian Rupee 100 INR 5.4723
Kuna 1 HRK 0.5486
Lithuanian Litas 1 LTL 1.2190
Malaysian Ringgit 1 MYR 1.0088
Mexican Peso 1 MXN 0.2476
New Israeli Shekel 1 ILS 0.8799
New Zealand Dollar 1 NZD 2.6606
Norwegian Krone 1 NOK 0.4996
Philippine Peso 1 PHP 0.0752
Pound Sterling 1 GBP 5.2904
Rand 1 ZAR 0.3078
Romanian Leu 1 RON 0.9476
Rupiah 10000 IDR 2.7744
Russian Ruble 1 RUB 0.0739
Singapore Dollar 1 SGD 2.6041
Swedish Krona 1 SEK 0.4557
Swiss Franc 1 CHF 3.5011
Turkish Lira 1 TRY 1.5179
US Dollar 1 USD 3.3827
Won 100 KRW 0.3038
Yen 100 JPY 2.8734
Yuan Renminbi 1 CNY 0.5524
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.9235