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. 145/A/NBP/2014 of 2014-07-29

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9038
Baht 1 THB 0.0971
Brazilian Real 1 BRL 1.3903
Bulgarian Lev 1 BGN 2.1231
Canadian Dollar 1 CAD 2.8588
Chilean Peso 100 CLP 0.5472
Czech Koruna 1 CZK 0.1511
Danish Krone 1 DKK 0.5569
Euro 1 EUR 4.1524
Forint 100 HUF 1.3383
Hong Kong Dollar 1 HKD 0.3987
Hryvnia 1 UAH 0.2594
Iceland Krona 100 ISK 2.6868
Indian Rupee 100 INR 5.1390
Kuna 1 HRK 0.5433
Lithuanian Litas 1 LTL 1.2026
Malaysian Ringgit 1 MYR 0.9732
Mexican Peso 1 MXN 0.2375
New Israeli Shekel 1 ILS 0.9011
New Zealand Dollar 1 NZD 2.6293
Norwegian Krone 1 NOK 0.4961
Philippine Peso 1 PHP 0.0712
Pound Sterling 1 GBP 5.2479
Rand 1 ZAR 0.2913
Romanian Leu 1 RON 0.9448
Rupiah 10000 IDR 2.6695
Russian Ruble 1 RUB 0.0866
Singapore Dollar 1 SGD 2.4889
Swedish Krona 1 SEK 0.4521
Swiss Franc 1 CHF 3.4180
Turkish Lira 1 TRY 1.4674
US Dollar 1 USD 3.0900
Won 100 KRW 0.3016
Yen 100 JPY 3.0311
Yuan Renminbi 1 CNY 0.4999
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.7475