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. 160/A/NBP/2014 of 2014-08-20

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9242
Baht 1 THB 0.0986
Brazilian Real 1 BRL 1.4008
Bulgarian Lev 1 BGN 2.1391
Canadian Dollar 1 CAD 2.8740
Chilean Peso 100 CLP 0.5415
Czech Koruna 1 CZK 0.1497
Danish Krone 1 DKK 0.5611
Euro 1 EUR 4.1838
Forint 100 HUF 1.3352
Hong Kong Dollar 1 HKD 0.4061
Hryvnia 1 UAH 0.2382
Iceland Krona 100 ISK 2.7071
Indian Rupee 100 INR 5.1885
Kuna 1 HRK 0.5499
Lithuanian Litas 1 LTL 1.2117
Malaysian Ringgit 1 MYR 0.9940
Mexican Peso 1 MXN 0.2411
New Israeli Shekel 1 ILS 0.8912
New Zealand Dollar 1 NZD 2.6427
Norwegian Krone 1 NOK 0.5091
Philippine Peso 1 PHP 0.0718
Pound Sterling 1 GBP 5.2406
Rand 1 ZAR 0.2949
Romanian Leu 1 RON 0.9457
Rupiah 10000 IDR 2.6734
Russian Ruble 1 RUB 0.0868
Singapore Dollar 1 SGD 2.5213
Swedish Krona 1 SEK 0.4563
Swiss Franc 1 CHF 3.4560
Turkish Lira 1 TRY 1.4523
US Dollar 1 USD 3.1470
Won 100 KRW 0.3077
Yen 100 JPY 3.0473
Yuan Renminbi 1 CNY 0.5126
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.7849