Table no. 021/A/NBP/2014 of 2014-01-31
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.7387 |
| Baht | 1 THB | 0.0948 |
| Brazilian Real | 1 BRL | 1.2974 |
| Bulgarian Lev | 1 BGN | 2.1663 |
| Canadian Dollar | 1 CAD | 2.7973 |
| Chilean Peso | 100 CLP | 0.5711 |
| Czech Koruna | 1 CZK | 0.1540 |
| Danish Krone | 1 DKK | 0.5677 |
| Euro | 1 EUR | 4.2368 |
| Forint | 100 HUF | 1.3609 |
| Hong Kong Dollar | 1 HKD | 0.4029 |
| Hryvnia | 1 UAH | 0.3630 |
| Iceland Krona | 100 ISK | 2.7003 |
| Indian Rupee | 100 INR | 4.9958 |
| Kuna | 1 HRK | 0.5539 |
| Lithuanian Litas | 1 LTL | 1.2271 |
| Malaysian Ringgit | 1 MYR | 0.9350 |
| Mexican Peso | 1 MXN | 0.2341 |
| New Israeli Shekel | 1 ILS | 0.8943 |
| New Zealand Dollar | 1 NZD | 2.5486 |
| Norwegian Krone | 1 NOK | 0.4999 |
| Philippine Peso | 1 PHP | 0.0690 |
| Pound Sterling | 1 GBP | 5.1458 |
| Rand | 1 ZAR | 0.2792 |
| Romanian Leu | 1 RON | 0.9416 |
| Rupiah | 10000 IDR | 2.5592 |
| Russian Ruble | 1 RUB | 0.0889 |
| Singapore Dollar | 1 SGD | 2.4513 |
| Swedish Krona | 1 SEK | 0.4790 |
| Swiss Franc | 1 CHF | 3.4644 |
| Turkish Lira | 1 TRY | 1.3798 |
| US Dollar | 1 USD | 3.1288 |
| Won | 100 KRW | 0.2894 |
| Yen | 100 JPY | 3.0509 |
| Yuan Renminbi | 1 CNY | 0.5163 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7950 |