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. 169/A/NBP/2014 of 2014-09-02

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9831
Baht 1 THB 0.1001
Brazilian Real 1 BRL 1.4296
Bulgarian Lev 1 BGN 2.1535
Canadian Dollar 1 CAD 2.9435
Chilean Peso 100 CLP 0.5431
Czech Koruna 1 CZK 0.1519
Danish Krone 1 DKK 0.5655
Euro 1 EUR 4.2120
Forint 100 HUF 1.3384
Hong Kong Dollar 1 HKD 0.4143
Hryvnia 1 UAH 0.2516
Iceland Krona 100 ISK 2.7360
Indian Rupee 100 INR 5.3006
Kuna 1 HRK 0.5536
Lithuanian Litas 1 LTL 1.2199
Malaysian Ringgit 1 MYR 1.0105
Mexican Peso 1 MXN 0.2449
New Israeli Shekel 1 ILS 0.8975
New Zealand Dollar 1 NZD 2.6764
Norwegian Krone 1 NOK 0.5184
Philippine Peso 1 PHP 0.0736
Pound Sterling 1 GBP 5.3111
Rand 1 ZAR 0.2995
Romanian Leu 1 RON 0.9572
Rupiah 10000 IDR 2.7334
Russian Ruble 1 RUB 0.0859
Singapore Dollar 1 SGD 2.5624
Swedish Krona 1 SEK 0.4581
Swiss Franc 1 CHF 3.4881
Turkish Lira 1 TRY 1.4815
US Dollar 1 USD 3.2112
Won 100 KRW 0.3153
Yen 100 JPY 3.0614
Yuan Renminbi 1 CNY 0.5223
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.8494