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. 205/A/NBP/2014 of 2014-10-22

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9244
Baht 1 THB 0.1029
Brazilian Real 1 BRL 1.3413
Bulgarian Lev 1 BGN 2.1591
Canadian Dollar 1 CAD 2.9623
Chilean Peso 100 CLP 0.5706
Czech Koruna 1 CZK 0.1530
Danish Krone 1 DKK 0.5671
Euro 1 EUR 4.2228
Forint 100 HUF 1.3787
Hong Kong Dollar 1 HKD 0.4290
Hryvnia 1 UAH 0.2566
Iceland Krona 100 ISK 2.7582
Indian Rupee 100 INR 5.4344
Kuna 1 HRK 0.5508
Lithuanian Litas 1 LTL 1.2230
Malaysian Ringgit 1 MYR 1.0200
Mexican Peso 1 MXN 0.2456
New Israeli Shekel 1 ILS 0.8889
New Zealand Dollar 1 NZD 2.6534
Norwegian Krone 1 NOK 0.5036
Philippine Peso 1 PHP 0.0743
Pound Sterling 1 GBP 5.3332
Rand 1 ZAR 0.3015
Romanian Leu 1 RON 0.9561
Rupiah 10000 IDR 2.7663
Russian Ruble 1 RUB 0.0811
Singapore Dollar 1 SGD 2.6194
Swedish Krona 1 SEK 0.4578
Swiss Franc 1 CHF 3.5003
Turkish Lira 1 TRY 1.4804
US Dollar 1 USD 3.3275
Won 100 KRW 0.3165
Yen 100 JPY 3.1138
Yuan Renminbi 1 CNY 0.5440
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.9369