Table no. 035/A/NBP/2014 of 2014-02-20
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.7365 |
| Baht | 1 THB | 0.0936 |
| Brazilian Real | 1 BRL | 1.2737 |
| Bulgarian Lev | 1 BGN | 2.1362 |
| Canadian Dollar | 1 CAD | 2.7535 |
| Chilean Peso | 100 CLP | 0.5514 |
| Czech Koruna | 1 CZK | 0.1526 |
| Danish Krone | 1 DKK | 0.5599 |
| Euro | 1 EUR | 4.1780 |
| Forint | 100 HUF | 1.3323 |
| Hong Kong Dollar | 1 HKD | 0.3932 |
| Hryvnia | 1 UAH | 0.3460 |
| Iceland Krona | 100 ISK | 2.6834 |
| Indian Rupee | 100 INR | 4.8932 |
| Kuna | 1 HRK | 0.5448 |
| Lithuanian Litas | 1 LTL | 1.2100 |
| Malaysian Ringgit | 1 MYR | 0.9220 |
| Mexican Peso | 1 MXN | 0.2288 |
| New Israeli Shekel | 1 ILS | 0.8687 |
| New Zealand Dollar | 1 NZD | 2.5264 |
| Norwegian Krone | 1 NOK | 0.5000 |
| Philippine Peso | 1 PHP | 0.0682 |
| Pound Sterling | 1 GBP | 5.0741 |
| Rand | 1 ZAR | 0.2755 |
| Romanian Leu | 1 RON | 0.9235 |
| Rupiah | 10000 IDR | 2.5750 |
| Russian Ruble | 1 RUB | 0.0852 |
| Singapore Dollar | 1 SGD | 2.4077 |
| Swedish Krona | 1 SEK | 0.4664 |
| Swiss Franc | 1 CHF | 3.4247 |
| Turkish Lira | 1 TRY | 1.3809 |
| US Dollar | 1 USD | 3.0490 |
| Won | 100 KRW | 0.2844 |
| Yen | 100 JPY | 2.9929 |
| Yuan Renminbi | 1 CNY | 0.5012 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6967 |