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. 076/A/NBP/2014 of 2014-04-18

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8240
Baht 1 THB 0.0940
Brazilian Real 1 BRL 1.3503
Bulgarian Lev 1 BGN 2.1383
Canadian Dollar 1 CAD 2.7488
Chilean Peso 100 CLP 0.5429
Czech Koruna 1 CZK 0.1524
Danish Krone 1 DKK 0.5601
Euro 1 EUR 4.1820
Forint 100 HUF 1.3631
Hong Kong Dollar 1 HKD 0.3903
Hryvnia 1 UAH 0.2690
Iceland Krona 100 ISK 2.6982
Indian Rupee 100 INR 5.0216
Kuna 1 HRK 0.5485
Lithuanian Litas 1 LTL 1.2112
Malaysian Ringgit 1 MYR 0.9340
Mexican Peso 1 MXN 0.2320
New Israeli Shekel 1 ILS 0.8701
New Zealand Dollar 1 NZD 2.5986
Norwegian Krone 1 NOK 0.5058
Philippine Peso 1 PHP 0.0683
Pound Sterling 1 GBP 5.0789
Rand 1 ZAR 0.2885
Romanian Leu 1 RON 0.9376
Rupiah 10000 IDR 2.6477
Russian Ruble 1 RUB 0.0851
Singapore Dollar 1 SGD 2.4176
Swedish Krona 1 SEK 0.4586
Swiss Franc 1 CHF 3.4293
Turkish Lira 1 TRY 1.4207
US Dollar 1 USD 3.0265
Won 100 KRW 0.2915
Yen 100 JPY 2.9549
Yuan Renminbi 1 CNY 0.4863
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.6820