Table no. 004/A/NBP/2014 of 2014-01-08
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.7403 |
| Baht | 1 THB | 0.0929 |
| Brazilian Real | 1 BRL | 1.2951 |
| Bulgarian Lev | 1 BGN | 2.1367 |
| Canadian Dollar | 1 CAD | 2.8407 |
| Chilean Peso | 100 CLP | 0.5786 |
| Czech Koruna | 1 CZK | 0.1521 |
| Danish Krone | 1 DKK | 0.5601 |
| Euro | 1 EUR | 4.1789 |
| Forint | 100 HUF | 1.3923 |
| Hong Kong Dollar | 1 HKD | 0.3961 |
| Hryvnia | 1 UAH | 0.3729 |
| Iceland Krona | 100 ISK | 2.6332 |
| Indian Rupee | 100 INR | 4.9418 |
| Kuna | 1 HRK | 0.5478 |
| Lithuanian Litas | 1 LTL | 1.2103 |
| Malaysian Ringgit | 1 MYR | 0.9386 |
| Mexican Peso | 1 MXN | 0.2356 |
| New Israeli Shekel | 1 ILS | 0.8762 |
| New Zealand Dollar | 1 NZD | 2.5423 |
| Norwegian Krone | 1 NOK | 0.4955 |
| Philippine Peso | 1 PHP | 0.0687 |
| Pound Sterling | 1 GBP | 5.0427 |
| Rand | 1 ZAR | 0.2881 |
| Romanian Leu | 1 RON | 0.9294 |
| Rupiah | 10000 IDR | 2.5481 |
| Russian Ruble | 1 RUB | 0.0923 |
| Singapore Dollar | 1 SGD | 2.4169 |
| Swedish Krona | 1 SEK | 0.4695 |
| Swiss Franc | 1 CHF | 3.3765 |
| Turkish Lira | 1 TRY | 1.4104 |
| US Dollar | 1 USD | 3.0717 |
| Won | 100 KRW | 0.2885 |
| Yen | 100 JPY | 2.9272 |
| Yuan Renminbi | 1 CNY | 0.5076 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7020 |