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. 211/A/NBP/2014 of 2014-10-30

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9546
Baht 1 THB 0.1032
Brazilian Real 1 BRL 1.3649
Bulgarian Lev 1 BGN 2.1617
Canadian Dollar 1 CAD 2.9991
Chilean Peso 100 CLP 0.5813
Czech Koruna 1 CZK 0.1523
Danish Krone 1 DKK 0.5679
Euro 1 EUR 4.2280
Forint 100 HUF 1.3656
Hong Kong Dollar 1 HKD 0.4332
Hryvnia 1 UAH 0.2605
Iceland Krona 100 ISK 2.7544
Indian Rupee 100 INR 5.4687
Kuna 1 HRK 0.5518
Lithuanian Litas 1 LTL 1.2245
Malaysian Ringgit 1 MYR 1.0215
Mexican Peso 1 MXN 0.2488
New Israeli Shekel 1 ILS 0.8908
New Zealand Dollar 1 NZD 2.6258
Norwegian Krone 1 NOK 0.4996
Philippine Peso 1 PHP 0.0749
Pound Sterling 1 GBP 5.3706
Rand 1 ZAR 0.3062
Romanian Leu 1 RON 0.9569
Rupiah 10000 IDR 2.7652
Russian Ruble 1 RUB 0.0774
Singapore Dollar 1 SGD 2.6281
Swedish Krona 1 SEK 0.4556
Swiss Franc 1 CHF 3.5068
Turkish Lira 1 TRY 1.5139
US Dollar 1 USD 3.3592
Won 100 KRW 0.3178
Yen 100 JPY 3.0802
Yuan Renminbi 1 CNY 0.5494
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.9438

NBP interest rates

Reference rate2.00
Lombard rate3.00
Deposit rate1.00
Rediscount rate2.25

Exchange rates

Table of 2014-10-30
1 EUR4.2280
1 USD3.3592
1 CHF3.5068
1 GBP5.3706
100 JPY3.0802

Monthly data

Quarterly data

Financial markets

Numismatics