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. 144/A/NBP/2014 of 2014-07-28

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8994
Baht 1 THB 0.0970
Brazilian Real 1 BRL 1.3834
Bulgarian Lev 1 BGN 2.1204
Canadian Dollar 1 CAD 2.8545
Chilean Peso 100 CLP 0.5478
Czech Koruna 1 CZK 0.1509
Danish Krone 1 DKK 0.5562
Euro 1 EUR 4.1470
Forint 100 HUF 1.3440
Hong Kong Dollar 1 HKD 0.3982
Hryvnia 1 UAH 0.2591
Iceland Krona 100 ISK 2.6824
Indian Rupee 100 INR 5.1344
Kuna 1 HRK 0.5431
Lithuanian Litas 1 LTL 1.2011
Malaysian Ringgit 1 MYR 0.9721
Mexican Peso 1 MXN 0.2382
New Israeli Shekel 1 ILS 0.9009
New Zealand Dollar 1 NZD 2.6351
Norwegian Krone 1 NOK 0.4956
Philippine Peso 1 PHP 0.0711
Pound Sterling 1 GBP 5.2391
Rand 1 ZAR 0.2932
Romanian Leu 1 RON 0.9453
Rupiah 10000 IDR 2.6677
Russian Ruble 1 RUB 0.0872
Singapore Dollar 1 SGD 2.4848
Swedish Krona 1 SEK 0.4530
Swiss Franc 1 CHF 3.4132
Turkish Lira 1 TRY 1.4716
US Dollar 1 USD 3.0860
Won 100 KRW 0.3008
Yen 100 JPY 3.0300
Yuan Renminbi 1 CNY 0.4988
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.7407

NBP interest rates

Reference rate2.50
Lombard rate4.00
Deposit rate1.00
Rediscount rate2.75

Exchange rates

Table of 2014-07-28
1 EUR4.1470
1 USD3.0860
1 CHF3.4132
1 GBP5.2391
100 JPY3.0300

Monthly data

Quarterly data

Financial markets

Numismatics