Table no. 044/A/NBP/2014 of 2014-03-05
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7327 |
Baht | 1 THB | 0.0943 |
Brazilian Real | 1 BRL | 1.3020 |
Bulgarian Lev | 1 BGN | 2.1403 |
Canadian Dollar | 1 CAD | 2.7510 |
Chilean Peso | 100 CLP | 0.5445 |
Czech Koruna | 1 CZK | 0.1530 |
Danish Krone | 1 DKK | 0.5609 |
Euro | 1 EUR | 4.1860 |
Forint | 100 HUF | 1.3512 |
Hong Kong Dollar | 1 HKD | 0.3928 |
Hryvnia | 1 UAH | 0.3259 |
Iceland Krona | 100 ISK | 2.7033 |
Indian Rupee | 100 INR | 4.9339 |
Kuna | 1 HRK | 0.5467 |
Lithuanian Litas | 1 LTL | 1.2124 |
Malaysian Ringgit | 1 MYR | 0.9318 |
Mexican Peso | 1 MXN | 0.2294 |
New Israeli Shekel | 1 ILS | 0.8738 |
New Zealand Dollar | 1 NZD | 2.5633 |
Norwegian Krone | 1 NOK | 0.5078 |
Philippine Peso | 1 PHP | 0.0680 |
Pound Sterling | 1 GBP | 5.0850 |
Rand | 1 ZAR | 0.2841 |
Romanian Leu | 1 RON | 0.9273 |
Rupiah | 10000 IDR | 2.6269 |
Russian Ruble | 1 RUB | 0.0844 |
Singapore Dollar | 1 SGD | 2.3997 |
Swedish Krona | 1 SEK | 0.4728 |
Swiss Franc | 1 CHF | 3.4344 |
Turkish Lira | 1 TRY | 1.3813 |
US Dollar | 1 USD | 3.0477 |
Won | 100 KRW | 0.2847 |
Yen | 100 JPY | 2.9765 |
Yuan Renminbi | 1 CNY | 0.4974 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7010 |