Table no. 037/A/NBP/2014 of 2014-02-24

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7169
Baht1 THB0.0933
Brazilian Real1 BRL1.2898
Bulgarian Lev1 BGN2.1289
Canadian Dollar1 CAD2.7202
Chilean Peso100 CLP0.5449
Czech Koruna1 CZK0.1521
Danish Krone1 DKK0.5580
Euro1 EUR4.1638
Forint100 HUF1.3407
Hong Kong Dollar1 HKD0.3900
Hryvnia1 UAH0.3297
Iceland Krona100 ISK2.6729
Indian Rupee100 INR4.8828
Kuna1 HRK0.5432
Lithuanian Litas1 LTL1.2059
Malaysian Ringgit1 MYR0.9215
Mexican Peso1 MXN0.2287
New Israeli Shekel1 ILS0.8635
New Zealand Dollar1 NZD2.5059
Norwegian Krone1 NOK0.5000
Philippine Peso1 PHP0.0678
Pound Sterling1 GBP5.0440
Rand1 ZAR0.2756
Romanian Leu1 RON0.9235
Rupiah10000 IDR2.5838
Russian Ruble1 RUB0.0853
Singapore Dollar1 SGD2.3903
Swedish Krona1 SEK0.4650
Swiss Franc1 CHF3.4121
Turkish Lira1 TRY1.3851
US Dollar1 USD3.0255
Won100 KRW0.2815
Yen100 JPY2.9559
Yuan Renminbi1 CNY0.4961
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.6869