Table no. 034/A/NBP/2014 of 2014-02-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7360
Baht1 THB0.0931
Brazilian Real1 BRL1.2666
Bulgarian Lev1 BGN2.1289
Canadian Dollar1 CAD2.7747
Chilean Peso100 CLP0.5528
Czech Koruna1 CZK0.1520
Danish Krone1 DKK0.5580
Euro1 EUR4.1638
Forint100 HUF1.3328
Hong Kong Dollar1 HKD0.3905
Hryvnia1 UAH0.3383
Iceland Krona100 ISK2.6760
Indian Rupee100 INR4.8687
Kuna1 HRK0.5432
Lithuanian Litas1 LTL1.2059
Malaysian Ringgit1 MYR0.9193
Mexican Peso1 MXN0.2282
New Israeli Shekel1 ILS0.8630
New Zealand Dollar1 NZD2.5238
Norwegian Krone1 NOK0.5001
Philippine Peso1 PHP0.0679
Pound Sterling1 GBP5.0513
Rand1 ZAR0.2773
Romanian Leu1 RON0.9269
Rupiah10000 IDR2.5521
Russian Ruble1 RUB0.0848
Singapore Dollar1 SGD2.4022
Swedish Krona1 SEK0.4657
Swiss Franc1 CHF3.4083
Turkish Lira1 TRY1.3836
US Dollar1 USD3.0286
Won100 KRW0.2842
Yen100 JPY2.9670
Yuan Renminbi1 CNY0.4984
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.6816