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. 168/A/NBP/2014 of 2014-09-01

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9938
Baht 1 THB 0.1002
Brazilian Real 1 BRL 1.4325
Bulgarian Lev 1 BGN 2.1525
Canadian Dollar 1 CAD 2.9477
Chilean Peso 100 CLP 0.5460
Czech Koruna 1 CZK 0.1518
Danish Krone 1 DKK 0.5651
Euro 1 EUR 4.2099
Forint 100 HUF 1.3390
Hong Kong Dollar 1 HKD 0.4133
Hryvnia 1 UAH 0.2466
Iceland Krona 100 ISK 2.7381
Indian Rupee 100 INR 5.2977
Kuna 1 HRK 0.5528
Lithuanian Litas 1 LTL 1.2193
Malaysian Ringgit 1 MYR 1.0165
Mexican Peso 1 MXN 0.2446
New Israeli Shekel 1 ILS 0.8950
New Zealand Dollar 1 NZD 2.6866
Norwegian Krone 1 NOK 0.5181
Philippine Peso 1 PHP 0.0737
Pound Sterling 1 GBP 5.3260
Rand 1 ZAR 0.3002
Romanian Leu 1 RON 0.9571
Rupiah 10000 IDR 2.7342
Russian Ruble 1 RUB 0.0855
Singapore Dollar 1 SGD 2.5644
Swedish Krona 1 SEK 0.4575
Swiss Franc 1 CHF 3.4901
Turkish Lira 1 TRY 1.4816
US Dollar 1 USD 3.2035
Won 100 KRW 0.3162
Yen 100 JPY 3.0757
Yuan Renminbi 1 CNY 0.5216
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.8470

NBP interest rates

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

Exchange rates

Table of 2014-09-01
1 EUR4.2099
1 USD3.2035
1 CHF3.4901
1 GBP5.3260
100 JPY3.0757

Monthly data

Quarterly data

Financial markets

Numismatics