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. 074/A/NBP/2014 of 2014-04-16

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8296
Baht 1 THB 0.0938
Brazilian Real 1 BRL 1.3535
Bulgarian Lev 1 BGN 2.1436
Canadian Dollar 1 CAD 2.7543
Chilean Peso 100 CLP 0.5444
Czech Koruna 1 CZK 0.1527
Danish Krone 1 DKK 0.5615
Euro 1 EUR 4.1925
Forint 100 HUF 1.3617
Hong Kong Dollar 1 HKD 0.3904
Hryvnia 1 UAH 0.2610
Iceland Krona 100 ISK 2.7066
Indian Rupee 100 INR 5.0210
Kuna 1 HRK 0.5499
Lithuanian Litas 1 LTL 1.2142
Malaysian Ringgit 1 MYR 0.9337
Mexican Peso 1 MXN 0.2318
New Israeli Shekel 1 ILS 0.8724
New Zealand Dollar 1 NZD 2.6046
Norwegian Krone 1 NOK 0.5087
Philippine Peso 1 PHP 0.0681
Pound Sterling 1 GBP 5.0883
Rand 1 ZAR 0.2875
Romanian Leu 1 RON 0.9367
Rupiah 10000 IDR 2.6526
Russian Ruble 1 RUB 0.0839
Singapore Dollar 1 SGD 2.4191
Swedish Krona 1 SEK 0.4614
Swiss Franc 1 CHF 3.4461
Turkish Lira 1 TRY 1.4198
US Dollar 1 USD 3.0272
Won 100 KRW 0.2915
Yen 100 JPY 2.9582
Yuan Renminbi 1 CNY 0.4866
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.7020