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. 189/A/NBP/2014 of 2014-09-30

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8788
Baht 1 THB 0.1018
Brazilian Real 1 BRL 1.3480
Bulgarian Lev 1 BGN 2.1349
Canadian Dollar 1 CAD 2.9549
Chilean Peso 100 CLP 0.5480
Czech Koruna 1 CZK 0.1518
Danish Krone 1 DKK 0.5610
Euro 1 EUR 4.1755
Forint 100 HUF 1.3452
Hong Kong Dollar 1 HKD 0.4247
Hryvnia 1 UAH 0.2554
Iceland Krona 100 ISK 2.7309
Indian Rupee 100 INR 5.3535
Kuna 1 HRK 0.5464
Lithuanian Litas 1 LTL 1.2093
Malaysian Ringgit 1 MYR 1.0053
Mexican Peso 1 MXN 0.2448
New Israeli Shekel 1 ILS 0.8944
New Zealand Dollar 1 NZD 2.5599
Norwegian Krone 1 NOK 0.5144
Philippine Peso 1 PHP 0.0733
Pound Sterling 1 GBP 5.3549
Rand 1 ZAR 0.2932
Romanian Leu 1 RON 0.9469
Rupiah 10000 IDR 2.6852
Russian Ruble 1 RUB 0.0838
Singapore Dollar 1 SGD 2.5878
Swedish Krona 1 SEK 0.4550
Swiss Franc 1 CHF 3.4600
Turkish Lira 1 TRY 1.4491
US Dollar 1 USD 3.2973
Won 100 KRW 0.3126
Yen 100 JPY 3.0103
Yuan Renminbi 1 CNY 0.5372
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.8897