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. 148/A/NBP/2014 of 2014-08-01

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9042
Baht 1 THB 0.0970
Brazilian Real 1 BRL 1.3838
Bulgarian Lev 1 BGN 2.1417
Canadian Dollar 1 CAD 2.8602
Chilean Peso 100 CLP 0.5472
Czech Koruna 1 CZK 0.1514
Danish Krone 1 DKK 0.5618
Euro 1 EUR 4.1887
Forint 100 HUF 1.3335
Hong Kong Dollar 1 HKD 0.4036
Hryvnia 1 UAH 0.2626
Iceland Krona 100 ISK 2.7138
Indian Rupee 100 INR 5.1331
Kuna 1 HRK 0.5484
Lithuanian Litas 1 LTL 1.2131
Malaysian Ringgit 1 MYR 0.9738
Mexican Peso 1 MXN 0.2363
New Israeli Shekel 1 ILS 0.9143
New Zealand Dollar 1 NZD 2.6544
Norwegian Krone 1 NOK 0.4974
Philippine Peso 1 PHP 0.0715
Pound Sterling 1 GBP 5.2665
Rand 1 ZAR 0.2914
Romanian Leu 1 RON 0.9439
Rupiah 10000 IDR 2.6998
Russian Ruble 1 RUB 0.0874
Singapore Dollar 1 SGD 2.5033
Swedish Krona 1 SEK 0.4550
Swiss Franc 1 CHF 3.4438
Turkish Lira 1 TRY 1.4562
US Dollar 1 USD 3.1280
Won 100 KRW 0.3015
Yen 100 JPY 3.0396
Yuan Renminbi 1 CNY 0.5061
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.7942