Table no. 040/A/NBP/2014 of 2014-02-27

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7359
Baht1 THB0.0940
Brazilian Real1 BRL1.3053
Bulgarian Lev1 BGN2.1398
Canadian Dollar1 CAD2.7547
Chilean Peso100 CLP0.5464
Czech Koruna1 CZK0.1530
Danish Krone1 DKK0.5608
Euro1 EUR4.1851
Forint100 HUF1.3429
Hong Kong Dollar1 HKD0.3951
Hryvnia1 UAH0.2725
Iceland Krona100 ISK2.6948
Indian Rupee100 INR4.9460
Kuna1 HRK0.5465
Lithuanian Litas1 LTL1.2121
Malaysian Ringgit1 MYR0.9337
Mexican Peso1 MXN0.2297
New Israeli Shekel1 ILS0.8714
New Zealand Dollar1 NZD2.5608
Norwegian Krone1 NOK0.5063
Philippine Peso1 PHP0.0686
Pound Sterling1 GBP5.0991
Rand1 ZAR0.2831
Romanian Leu1 RON0.9295
Rupiah10000 IDR2.6301
Russian Ruble1 RUB0.0847
Singapore Dollar1 SGD2.4184
Swedish Krona1 SEK0.4689
Swiss Franc1 CHF3.4407
Turkish Lira1 TRY1.3673
US Dollar1 USD3.0655
Won100 KRW0.2868
Yen100 JPY3.0078
Yuan Renminbi1 CNY0.5003
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7100