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. 143/A/NBP/2014 of 2014-07-25

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9001
Baht 1 THB 0.0968
Brazilian Real 1 BRL 1.3900
Bulgarian Lev 1 BGN 2.1198
Canadian Dollar 1 CAD 2.8643
Chilean Peso 100 CLP 0.5471
Czech Koruna 1 CZK 0.1509
Danish Krone 1 DKK 0.5560
Euro 1 EUR 4.1459
Forint 100 HUF 1.3445
Hong Kong Dollar 1 HKD 0.3978
Hryvnia 1 UAH 0.2626
Iceland Krona 100 ISK 2.6782
Indian Rupee 100 INR 5.1308
Kuna 1 HRK 0.5431
Lithuanian Litas 1 LTL 1.2007
Malaysian Ringgit 1 MYR 0.9713
Mexican Peso 1 MXN 0.2378
New Israeli Shekel 1 ILS 0.9012
New Zealand Dollar 1 NZD 2.6349
Norwegian Krone 1 NOK 0.4972
Philippine Peso 1 PHP 0.0713
Pound Sterling 1 GBP 5.2327
Rand 1 ZAR 0.2926
Romanian Leu 1 RON 0.9432
Rupiah 10000 IDR 2.6627
Russian Ruble 1 RUB 0.0878
Singapore Dollar 1 SGD 2.4835
Swedish Krona 1 SEK 0.4524
Swiss Franc 1 CHF 3.4114
Turkish Lira 1 TRY 1.4721
US Dollar 1 USD 3.0831
Won 100 KRW 0.3006
Yen 100 JPY 3.0253
Yuan Renminbi 1 CNY 0.4980
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.7327