Table no. 026/A/NBP/2014 of 2014-02-07

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7595
Baht1 THB0.0941
Brazilian Real1 BRL1.2950
Bulgarian Lev1 BGN2.1406
Canadian Dollar1 CAD2.7881
Chilean Peso100 CLP0.5591
Czech Koruna1 CZK0.1521
Danish Krone1 DKK0.5610
Euro1 EUR4.1865
Forint100 HUF1.3570
Hong Kong Dollar1 HKD0.3977
Hryvnia1 UAH0.3502
Iceland Krona100 ISK2.6742
Indian Rupee100 INR4.9443
Kuna1 HRK0.5472
Lithuanian Litas1 LTL1.2125
Malaysian Ringgit1 MYR0.9264
Mexican Peso1 MXN0.2323
New Israeli Shekel1 ILS0.8736
New Zealand Dollar1 NZD2.5440
Norwegian Krone1 NOK0.4977
Philippine Peso1 PHP0.0686
Pound Sterling1 GBP5.0425
Rand1 ZAR0.2791
Romanian Leu1 RON0.9338
Rupiah10000 IDR2.5724
Russian Ruble1 RUB0.0890
Singapore Dollar1 SGD2.4325
Swedish Krona1 SEK0.4735
Swiss Franc1 CHF3.4229
Turkish Lira1 TRY1.3902
US Dollar1 USD3.0857
Won100 KRW0.2871
Yen100 JPY3.0202
Yuan Renminbi1 CNY0.5089
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7529