Table no. 033/A/NBP/2014 of 2014-02-18

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7303
Baht1 THB0.0934
Brazilian Real1 BRL1.2706
Bulgarian Lev1 BGN2.1262
Canadian Dollar1 CAD2.7655
Chilean Peso100 CLP0.5537
Czech Koruna1 CZK0.1517
Danish Krone1 DKK0.5573
Euro1 EUR4.1584
Forint100 HUF1.3471
Hong Kong Dollar1 HKD0.3907
Hryvnia1 UAH0.3511
Iceland Krona100 ISK2.6742
Indian Rupee100 INR4.8742
Kuna1 HRK0.5428
Lithuanian Litas1 LTL1.2044
Malaysian Ringgit1 MYR0.9169
Mexican Peso1 MXN0.2291
New Israeli Shekel1 ILS0.8630
New Zealand Dollar1 NZD2.5195
Norwegian Krone1 NOK0.4996
Philippine Peso1 PHP0.0679
Pound Sterling1 GBP5.0512
Rand1 ZAR0.2790
Romanian Leu1 RON0.9266
Rupiah10000 IDR2.5591
Russian Ruble1 RUB0.0857
Singapore Dollar1 SGD2.4013
Swedish Krona1 SEK0.4672
Swiss Franc1 CHF3.4017
Turkish Lira1 TRY1.3892
US Dollar1 USD3.0300
Won100 KRW0.2843
Yen100 JPY2.9596
Yuan Renminbi1 CNY0.4994
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.6845