NBP Referential Fixing - Table nr 089/A/NBP/2013

Warszawa, May 9: National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2013-05-09

Foreign Currency Code Rate %*
Australian Dollar 1 AUD 3,2086 -0,49
Baht 1 THB 0,1065 -1,02
Brazilian Real 1 BRL 1,5642 -0,60
Bulgarian Lev 1 BGN 2,1109 -0,49
Canadian Dollar 1 CAD 3,1317 -0,46
Chilean Peso 100 CLP 0,6653 -0,89
Czech Koruna 1 CZK 0,1599 -0,19
Danish Krone 1 DKK 0,5539 -0,49
Euro 1 EUR 4,1285 -0,49
Forint 100 HUF 1,4088 -0,27
Hong Kong Dollar 1 HKD 0,4044 -0,74
Hryvnia 1 UAH 0,3885 -0,49
Iceland Krona 100 ISK 2,6730 -1,13
Indian Rupee 100 INR 5,7862 -0,94
Kuna 1 HRK 0,5453 -0,49
Latvian Lats 1 LVL 5,8970 -0,49
Lithuanian Litas 1 LTL 1,1957 -0,48
Malaysian Ringgit 1 MYR 1,0556 -1,08
Mexican Peso 1 MXN 0,2622 -0,19
New Israeli Shekel 1 ILS 0,8794 -0,77
New Zealand Dollar 1 NZD 2,6510 -0,20
Norwegian Krone 1 NOK 0,5476 1,15
Philippine Peso 1 PHP 0,0768 -1,03
Pound Sterling 1 GBP 4,8858 -0,22
Rand 1 ZAR 0,3489 -0,06
Romanian Leu 1 RON 0,9549 -0,75
Rupiah 10000 IDR 3,2241 -1,15
Russian Ruble 1 RUB 0,1008 -0,79
Singapore Dollar 1 SGD 2,5544 -0,63
Swedish Krona 1 SEK 0,4837 -0,23
Swiss Franc 1 CHF 3,3572 -0,33
Turkish Lira 1 TRY 1,7546 -0,34
US Dollar 1 USD 3,1392 -0,69
Won 100 KRW 0,2880 -1,06
Yen 100 JPY 3,1803 -0,57
Yuan Renminbi 1 CNY 0,5119 -0,56
SDR Int'l Monetary Fund (I 1 XDR 4,7449 -0,68

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 on the way of calculating and announcing current exchange rates of foreign currencies. of September 23. 2002 (Dziennik Urzedowy NBP no. 14. item 39 and No. 20. item 51 and of 2004 No. 2 item 3). \:q::n* Change in foreign currency to zloty rate from previous listing

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