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. 212/A/NBP/2014 of 2014-10-31

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9498
Baht 1 THB 0.1027
Brazilian Real 1 BRL 1.3910
Bulgarian Lev 1 BGN 2.1496
Canadian Dollar 1 CAD 2.9883
Chilean Peso 100 CLP 0.5801
Czech Koruna 1 CZK 0.1514
Danish Krone 1 DKK 0.5648
Euro 1 EUR 4.2043
Forint 100 HUF 1.3687
Hong Kong Dollar 1 HKD 0.4315
Hryvnia 1 UAH 0.2595
Iceland Krona 100 ISK 2.7461
Indian Rupee 100 INR 5.4478
Kuna 1 HRK 0.5489
Lithuanian Litas 1 LTL 1.2176
Malaysian Ringgit 1 MYR 1.0167
Mexican Peso 1 MXN 0.2494
New Israeli Shekel 1 ILS 0.8836
New Zealand Dollar 1 NZD 2.6299
Norwegian Krone 1 NOK 0.4983
Philippine Peso 1 PHP 0.0744
Pound Sterling 1 GBP 5.3503
Rand 1 ZAR 0.3081
Romanian Leu 1 RON 0.9517
Rupiah 10000 IDR 2.7479
Russian Ruble 1 RUB 0.0795
Singapore Dollar 1 SGD 2.6100
Swedish Krona 1 SEK 0.4546
Swiss Franc 1 CHF 3.4860
Turkish Lira 1 TRY 1.5207
US Dollar 1 USD 3.3459
Won 100 KRW 0.3136
Yen 100 JPY 2.9985
Yuan Renminbi 1 CNY 0.5473
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.9418