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. 180/A/NBP/2014 of 2014-09-17

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9345
Baht 1 THB 0.1003
Brazilian Real 1 BRL 1.3837
Bulgarian Lev 1 BGN 2.1422
Canadian Dollar 1 CAD 2.9520
Chilean Peso 100 CLP 0.5459
Czech Koruna 1 CZK 0.1521
Danish Krone 1 DKK 0.5627
Euro 1 EUR 4.1899
Forint 100 HUF 1.3344
Hong Kong Dollar 1 HKD 0.4171
Hryvnia 1 UAH 0.2555
Iceland Krona 100 ISK 2.7260
Indian Rupee 100 INR 5.3020
Kuna 1 HRK 0.5494
Lithuanian Litas 1 LTL 1.2135
Malaysian Ringgit 1 MYR 1.0050
Mexican Peso 1 MXN 0.2452
New Israeli Shekel 1 ILS 0.8855
New Zealand Dollar 1 NZD 2.6462
Norwegian Krone 1 NOK 0.5049
Philippine Peso 1 PHP 0.0730
Pound Sterling 1 GBP 5.2680
Rand 1 ZAR 0.2957
Romanian Leu 1 RON 0.9482
Rupiah 10000 IDR 2.7110
Russian Ruble 1 RUB 0.0843
Singapore Dollar 1 SGD 2.5611
Swedish Krona 1 SEK 0.4533
Swiss Franc 1 CHF 3.4597
Turkish Lira 1 TRY 1.4641
US Dollar 1 USD 3.2331
Won 100 KRW 0.3124
Yen 100 JPY 3.0149
Yuan Renminbi 1 CNY 0.5267
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.8542