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

09-05-2013 12:00
Warszawa, May 9: National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2013-05-09

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

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Current average exchange rates of foreign currencies in zlotysdefined in § 2 para. 1 and 2 of the Resolution No. 51/2002 ofthe Management Board of the National Bank of Poland on the wayof calculating and announcing current exchange rates of foreigncurrencies. 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 previouslisting

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