Table no. 043/A/NBP/2014 of 2014-03-04

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7286
Baht1 THB0.0939
Brazilian Real1 BRL1.3006
Bulgarian Lev1 BGN2.1437
Canadian Dollar1 CAD2.7495
Chilean Peso100 CLP0.5427
Czech Koruna1 CZK0.1532
Danish Krone1 DKK0.5618
Euro1 EUR4.1926
Forint100 HUF1.3438
Hong Kong Dollar1 HKD0.3928
Hryvnia1 UAH0.3064
Iceland Krona100 ISK2.7032
Indian Rupee100 INR4.9195
Kuna1 HRK0.5478
Lithuanian Litas1 LTL1.2143
Malaysian Ringgit1 MYR0.9297
Mexican Peso1 MXN0.2292
New Israeli Shekel1 ILS0.8732
New Zealand Dollar1 NZD2.5554
Norwegian Krone1 NOK0.5062
Philippine Peso1 PHP0.0681
Pound Sterling1 GBP5.0841
Rand1 ZAR0.2812
Romanian Leu1 RON0.9274
Rupiah10000 IDR2.6261
Russian Ruble1 RUB0.0841
Singapore Dollar1 SGD2.3973
Swedish Krona1 SEK0.4724
Swiss Franc1 CHF3.4474
Turkish Lira1 TRY1.3752
US Dollar1 USD3.0489
Won100 KRW0.2844
Yen100 JPY2.9948
Yuan Renminbi1 CNY0.4962
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7115