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. 228/A/NBP/2014 of 2014-11-25

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8786
Baht 1 THB 0.1027
Brazilian Real 1 BRL 1.3242
Bulgarian Lev 1 BGN 2.1431
Canadian Dollar 1 CAD 2.9812
Chilean Peso 100 CLP 0.5655
Czech Koruna 1 CZK 0.1518
Danish Krone 1 DKK 0.5634
Euro 1 EUR 4.1916
Forint 100 HUF 1.3697
Hong Kong Dollar 1 HKD 0.4346
Hryvnia 1 UAH 0.2234
Iceland Krona 100 ISK 2.7156
Indian Rupee 100 INR 5.4460
Kuna 1 HRK 0.5462
Lithuanian Litas 1 LTL 1.2140
Malaysian Ringgit 1 MYR 1.0053
Mexican Peso 1 MXN 0.2464
New Israeli Shekel 1 ILS 0.8732
New Zealand Dollar 1 NZD 2.6279
Norwegian Krone 1 NOK 0.4955
Philippine Peso 1 PHP 0.0750
Pound Sterling 1 GBP 5.2861
Rand 1 ZAR 0.3052
Romanian Leu 1 RON 0.9450
Rupiah 10000 IDR 2.7722
Russian Ruble 1 RUB 0.0744
Singapore Dollar 1 SGD 2.5857
Swedish Krona 1 SEK 0.4526
Swiss Franc 1 CHF 3.4859
Turkish Lira 1 TRY 1.5102
US Dollar 1 USD 3.3706
Won 100 KRW 0.3031
Yen 100 JPY 2.8532
Yuan Renminbi 1 CNY 0.5493
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.9358

NBP interest rates

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

Exchange rates

Table of 2014-11-25
1 EUR4.1916
1 USD3.3706
1 CHF3.4859
1 GBP5.2861
100 JPY2.8532

Monthly data

Quarterly data

Financial markets

Numismatics