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. 247/A/NBP/2014 of 2014-12-22

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8335
Baht 1 THB 0.1057
Brazilian Real 1 BRL 1.3068
Bulgarian Lev 1 BGN 2.1794
Canadian Dollar 1 CAD 2.9965
Chilean Peso 100 CLP 0.5688
Czech Koruna 1 CZK 0.1543
Danish Krone 1 DKK 0.5730
Euro 1 EUR 4.2625
Forint 100 HUF 1.3478
Hong Kong Dollar 1 HKD 0.4481
Hryvnia 1 UAH 0.2225
Iceland Krona 100 ISK 2.7491
Indian Rupee 100 INR 5.4961
Kuna 1 HRK 0.5561
Lithuanian Litas 1 LTL 1.2345
Malaysian Ringgit 1 MYR 0.9933
Mexican Peso 1 MXN 0.2385
New Israeli Shekel 1 ILS 0.8875
New Zealand Dollar 1 NZD 2.7003
Norwegian Krone 1 NOK 0.4714
Philippine Peso 1 PHP 0.0779
Pound Sterling 1 GBP 5.4296
Rand 1 ZAR 0.2999
Romanian Leu 1 RON 0.9542
Rupiah 10000 IDR 2.8089
Russian Ruble 1 RUB 0.0615
Singapore Dollar 1 SGD 2.6352
Swedish Krona 1 SEK 0.4491
Swiss Franc 1 CHF 3.5429
Turkish Lira 1 TRY 1.4990
US Dollar 1 USD 3.4767
Won 100 KRW 0.3170
Yen 100 JPY 2.9010
Yuan Renminbi 1 CNY 0.5523
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.0458