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. 204/A/NBP/2014 of 2014-10-21

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9012
Baht 1 THB 0.1022
Brazilian Real 1 BRL 1.3382
Bulgarian Lev 1 BGN 2.1609
Canadian Dollar 1 CAD 2.9308
Chilean Peso 100 CLP 0.5631
Czech Koruna 1 CZK 0.1531
Danish Krone 1 DKK 0.5675
Euro 1 EUR 4.2263
Forint 100 HUF 1.3749
Hong Kong Dollar 1 HKD 0.4253
Hryvnia 1 UAH 0.2542
Iceland Krona 100 ISK 2.7542
Indian Rupee 100 INR 5.3822
Kuna 1 HRK 0.5513
Lithuanian Litas 1 LTL 1.2240
Malaysian Ringgit 1 MYR 1.0110
Mexican Peso 1 MXN 0.2438
New Israeli Shekel 1 ILS 0.8842
New Zealand Dollar 1 NZD 2.6346
Norwegian Krone 1 NOK 0.5033
Philippine Peso 1 PHP 0.0737
Pound Sterling 1 GBP 5.3329
Rand 1 ZAR 0.3004
Romanian Leu 1 RON 0.9567
Rupiah 10000 IDR 2.7506
Russian Ruble 1 RUB 0.0805
Singapore Dollar 1 SGD 2.5953
Swedish Krona 1 SEK 0.4589
Swiss Franc 1 CHF 3.5022
Turkish Lira 1 TRY 1.4718
US Dollar 1 USD 3.2987
Won 100 KRW 0.3128
Yen 100 JPY 3.0925
Yuan Renminbi 1 CNY 0.5389
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.9376