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. 140/A/NBP/2014 of 2014-07-22

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8866
Baht 1 THB 0.0965
Brazilian Real 1 BRL 1.3844
Bulgarian Lev 1 BGN 2.1201
Canadian Dollar 1 CAD 2.8621
Chilean Peso 100 CLP 0.5445
Czech Koruna 1 CZK 0.1509
Danish Krone 1 DKK 0.5561
Euro 1 EUR 4.1464
Forint 100 HUF 1.3406
Hong Kong Dollar 1 HKD 0.3967
Hryvnia 1 UAH 0.2637
Iceland Krona 100 ISK 2.6751
Indian Rupee 100 INR 5.1045
Kuna 1 HRK 0.5445
Lithuanian Litas 1 LTL 1.2009
Malaysian Ringgit 1 MYR 0.9681
Mexican Peso 1 MXN 0.2370
New Israeli Shekel 1 ILS 0.8992
New Zealand Dollar 1 NZD 2.6650
Norwegian Krone 1 NOK 0.4969
Philippine Peso 1 PHP 0.0708
Pound Sterling 1 GBP 5.2466
Rand 1 ZAR 0.2898
Romanian Leu 1 RON 0.9338
Rupiah 10000 IDR 2.6571
Russian Ruble 1 RUB 0.0877
Singapore Dollar 1 SGD 2.4770
Swedish Krona 1 SEK 0.4486
Swiss Franc 1 CHF 3.4121
Turkish Lira 1 TRY 1.4515
US Dollar 1 USD 3.0748
Won 100 KRW 0.3000
Yen 100 JPY 3.0283
Yuan Renminbi 1 CNY 0.4957
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.7267