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. 182/A/NBP/2014 of 2014-09-19

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9095
Baht 1 THB 0.1009
Brazilian Real 1 BRL 1.3739
Bulgarian Lev 1 BGN 2.1402
Canadian Dollar 1 CAD 2.9658
Chilean Peso 100 CLP 0.5441
Czech Koruna 1 CZK 0.1519
Danish Krone 1 DKK 0.5622
Euro 1 EUR 4.1860
Forint 100 HUF 1.3451
Hong Kong Dollar 1 HKD 0.4194
Hryvnia 1 UAH 0.2257
Iceland Krona 100 ISK 2.7217
Indian Rupee 100 INR 5.3453
Kuna 1 HRK 0.5489
Lithuanian Litas 1 LTL 1.2123
Malaysian Ringgit 1 MYR 1.0052
Mexican Peso 1 MXN 0.2458
New Israeli Shekel 1 ILS 0.8926
New Zealand Dollar 1 NZD 2.6443
Norwegian Krone 1 NOK 0.5129
Philippine Peso 1 PHP 0.0730
Pound Sterling 1 GBP 5.3257
Rand 1 ZAR 0.2942
Romanian Leu 1 RON 0.9506
Rupiah 10000 IDR 2.7111
Russian Ruble 1 RUB 0.0846
Singapore Dollar 1 SGD 2.5672
Swedish Krona 1 SEK 0.4567
Swiss Franc 1 CHF 3.4682
Turkish Lira 1 TRY 1.4617
US Dollar 1 USD 3.2507
Won 100 KRW 0.3113
Yen 100 JPY 2.9861
Yuan Renminbi 1 CNY 0.5294
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.8694