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. 165/A/NBP/2014 of 2014-08-27

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9657
Baht 1 THB 0.0995
Brazilian Real 1 BRL 1.4048
Bulgarian Lev 1 BGN 2.1413
Canadian Dollar 1 CAD 2.9159
Chilean Peso 100 CLP 0.5417
Czech Koruna 1 CZK 0.1509
Danish Krone 1 DKK 0.5618
Euro 1 EUR 4.1880
Forint 100 HUF 1.3387
Hong Kong Dollar 1 HKD 0.4099
Hryvnia 1 UAH 0.2345
Iceland Krona 100 ISK 2.7177
Indian Rupee 100 INR 5.2598
Kuna 1 HRK 0.5491
Lithuanian Litas 1 LTL 1.2129
Malaysian Ringgit 1 MYR 1.0097
Mexican Peso 1 MXN 0.2429
New Israeli Shekel 1 ILS 0.8890
New Zealand Dollar 1 NZD 2.6598
Norwegian Krone 1 NOK 0.5145
Philippine Peso 1 PHP 0.0728
Pound Sterling 1 GBP 5.2626
Rand 1 ZAR 0.2982
Romanian Leu 1 RON 0.9535
Rupiah 10000 IDR 2.7197
Russian Ruble 1 RUB 0.0879
Singapore Dollar 1 SGD 2.5467
Swedish Krona 1 SEK 0.4576
Swiss Franc 1 CHF 3.4690
Turkish Lira 1 TRY 1.4694
US Dollar 1 USD 3.1764
Won 100 KRW 0.3133
Yen 100 JPY 3.0573
Yuan Renminbi 1 CNY 0.5171
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.8215