Table no. 029/A/NBP/2014 of 2014-02-12
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7681 |
Baht | 1 THB | 0.0938 |
Brazilian Real | 1 BRL | 1.2722 |
Bulgarian Lev | 1 BGN | 2.1314 |
Canadian Dollar | 1 CAD | 2.7809 |
Chilean Peso | 100 CLP | 0.5518 |
Czech Koruna | 1 CZK | 0.1516 |
Danish Krone | 1 DKK | 0.5586 |
Euro | 1 EUR | 4.1686 |
Forint | 100 HUF | 1.3521 |
Hong Kong Dollar | 1 HKD | 0.3939 |
Hryvnia | 1 UAH | 0.3595 |
Iceland Krona | 100 ISK | 2.6722 |
Indian Rupee | 100 INR | 4.9197 |
Kuna | 1 HRK | 0.5446 |
Lithuanian Litas | 1 LTL | 1.2073 |
Malaysian Ringgit | 1 MYR | 0.9193 |
Mexican Peso | 1 MXN | 0.2301 |
New Israeli Shekel | 1 ILS | 0.8679 |
New Zealand Dollar | 1 NZD | 2.5536 |
Norwegian Krone | 1 NOK | 0.4997 |
Philippine Peso | 1 PHP | 0.0681 |
Pound Sterling | 1 GBP | 5.0309 |
Rand | 1 ZAR | 0.2790 |
Romanian Leu | 1 RON | 0.9317 |
Rupiah | 10000 IDR | 2.5135 |
Russian Ruble | 1 RUB | 0.0878 |
Singapore Dollar | 1 SGD | 2.4146 |
Swedish Krona | 1 SEK | 0.4752 |
Swiss Franc | 1 CHF | 3.4036 |
Turkish Lira | 1 TRY | 1.3946 |
US Dollar | 1 USD | 3.0552 |
Won | 100 KRW | 0.2875 |
Yen | 100 JPY | 2.9822 |
Yuan Renminbi | 1 CNY | 0.5040 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6899 |