Table no. 041/A/NBP/2014 of 2014-02-28

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7173
Baht1 THB0.0929
Brazilian Real1 BRL1.3052
Bulgarian Lev1 BGN2.1271
Canadian Dollar1 CAD2.7233
Chilean Peso100 CLP0.5402
Czech Koruna1 CZK0.1520
Danish Krone1 DKK0.5575
Euro1 EUR4.1602
Forint100 HUF1.3409
Hong Kong Dollar1 HKD0.3905
Hryvnia1 UAH0.2918
Iceland Krona100 ISK2.6840
Indian Rupee100 INR4.8819
Kuna1 HRK0.5439
Lithuanian Litas1 LTL1.2049
Malaysian Ringgit1 MYR0.9246
Mexican Peso1 MXN0.2286
New Israeli Shekel1 ILS0.8671
New Zealand Dollar1 NZD2.5527
Norwegian Krone1 NOK0.5028
Philippine Peso1 PHP0.0679
Pound Sterling1 GBP5.0697
Rand1 ZAR0.2838
Romanian Leu1 RON0.9244
Rupiah10000 IDR2.5816
Russian Ruble1 RUB0.0838
Singapore Dollar1 SGD2.3926
Swedish Krona1 SEK0.4699
Swiss Franc1 CHF3.4211
Turkish Lira1 TRY1.3684
US Dollar1 USD3.0254
Won100 KRW0.2839
Yen100 JPY2.9791
Yuan Renminbi1 CNY0.4932
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.6956