Table no. 041/A/NBP/2014 of 2014-02-28
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7173 |
Baht | 1 THB | 0.0929 |
Brazilian Real | 1 BRL | 1.3052 |
Bulgarian Lev | 1 BGN | 2.1271 |
Canadian Dollar | 1 CAD | 2.7233 |
Chilean Peso | 100 CLP | 0.5402 |
Czech Koruna | 1 CZK | 0.1520 |
Danish Krone | 1 DKK | 0.5575 |
Euro | 1 EUR | 4.1602 |
Forint | 100 HUF | 1.3409 |
Hong Kong Dollar | 1 HKD | 0.3905 |
Hryvnia | 1 UAH | 0.2918 |
Iceland Krona | 100 ISK | 2.6840 |
Indian Rupee | 100 INR | 4.8819 |
Kuna | 1 HRK | 0.5439 |
Lithuanian Litas | 1 LTL | 1.2049 |
Malaysian Ringgit | 1 MYR | 0.9246 |
Mexican Peso | 1 MXN | 0.2286 |
New Israeli Shekel | 1 ILS | 0.8671 |
New Zealand Dollar | 1 NZD | 2.5527 |
Norwegian Krone | 1 NOK | 0.5028 |
Philippine Peso | 1 PHP | 0.0679 |
Pound Sterling | 1 GBP | 5.0697 |
Rand | 1 ZAR | 0.2838 |
Romanian Leu | 1 RON | 0.9244 |
Rupiah | 10000 IDR | 2.5816 |
Russian Ruble | 1 RUB | 0.0838 |
Singapore Dollar | 1 SGD | 2.3926 |
Swedish Krona | 1 SEK | 0.4699 |
Swiss Franc | 1 CHF | 3.4211 |
Turkish Lira | 1 TRY | 1.3684 |
US Dollar | 1 USD | 3.0254 |
Won | 100 KRW | 0.2839 |
Yen | 100 JPY | 2.9791 |
Yuan Renminbi | 1 CNY | 0.4932 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6956 |