Table no. 008/A/NBP/2014 of 2014-01-14
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.7397 |
| Baht | 1 THB | 0.0929 |
| Brazilian Real | 1 BRL | 1.2879 |
| Bulgarian Lev | 1 BGN | 2.1252 |
| Canadian Dollar | 1 CAD | 2.7888 |
| Chilean Peso | 100 CLP | 0.5755 |
| Czech Koruna | 1 CZK | 0.1518 |
| Danish Krone | 1 DKK | 0.5570 |
| Euro | 1 EUR | 4.1565 |
| Forint | 100 HUF | 1.3861 |
| Hong Kong Dollar | 1 HKD | 0.3920 |
| Hryvnia | 1 UAH | 0.3653 |
| Iceland Krona | 100 ISK | 2.6332 |
| Indian Rupee | 100 INR | 4.9425 |
| Kuna | 1 HRK | 0.5450 |
| Lithuanian Litas | 1 LTL | 1.2038 |
| Malaysian Ringgit | 1 MYR | 0.9318 |
| Mexican Peso | 1 MXN | 0.2318 |
| New Israeli Shekel | 1 ILS | 0.8709 |
| New Zealand Dollar | 1 NZD | 2.5529 |
| Norwegian Krone | 1 NOK | 0.4968 |
| Philippine Peso | 1 PHP | 0.0679 |
| Pound Sterling | 1 GBP | 4.9874 |
| Rand | 1 ZAR | 0.2801 |
| Romanian Leu | 1 RON | 0.9187 |
| Rupiah | 10000 IDR | 2.5785 |
| Russian Ruble | 1 RUB | 0.0914 |
| Singapore Dollar | 1 SGD | 2.3985 |
| Swedish Krona | 1 SEK | 0.4701 |
| Swiss Franc | 1 CHF | 3.3731 |
| Turkish Lira | 1 TRY | 1.3878 |
| US Dollar | 1 USD | 3.0400 |
| Won | 100 KRW | 0.2868 |
| Yen | 100 JPY | 2.9344 |
| Yuan Renminbi | 1 CNY | 0.5031 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6810 |