Table no. 003/A/NBP/2014 of 2014-01-07
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.7374 |
| Baht | 1 THB | 0.0927 |
| Brazilian Real | 1 BRL | 1.2917 |
| Bulgarian Lev | 1 BGN | 2.1371 |
| Canadian Dollar | 1 CAD | 2.8718 |
| Chilean Peso | 100 CLP | 0.5764 |
| Czech Koruna | 1 CZK | 0.1521 |
| Danish Krone | 1 DKK | 0.5603 |
| Euro | 1 EUR | 4.1798 |
| Forint | 100 HUF | 1.3907 |
| Hong Kong Dollar | 1 HKD | 0.3958 |
| Hryvnia | 1 UAH | 0.3735 |
| Iceland Krona | 100 ISK | 2.6388 |
| Indian Rupee | 100 INR | 4.9213 |
| Kuna | 1 HRK | 0.5479 |
| Lithuanian Litas | 1 LTL | 1.2106 |
| Malaysian Ringgit | 1 MYR | 0.9345 |
| Mexican Peso | 1 MXN | 0.2341 |
| New Israeli Shekel | 1 ILS | 0.8771 |
| New Zealand Dollar | 1 NZD | 2.5418 |
| Norwegian Krone | 1 NOK | 0.4980 |
| Philippine Peso | 1 PHP | 0.0686 |
| Pound Sterling | 1 GBP | 5.0308 |
| Rand | 1 ZAR | 0.2879 |
| Romanian Leu | 1 RON | 0.9294 |
| Rupiah | 10000 IDR | 2.5225 |
| Russian Ruble | 1 RUB | 0.0923 |
| Singapore Dollar | 1 SGD | 2.4142 |
| Swedish Krona | 1 SEK | 0.4717 |
| Swiss Franc | 1 CHF | 3.3817 |
| Turkish Lira | 1 TRY | 1.4076 |
| US Dollar | 1 USD | 3.0688 |
| Won | 100 KRW | 0.2871 |
| Yen | 100 JPY | 2.9411 |
| Yuan Renminbi | 1 CNY | 0.5072 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7107 |