Table no. 044/A/NBP/2014 of 2014-03-05

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7327
Baht1 THB0.0943
Brazilian Real1 BRL1.3020
Bulgarian Lev1 BGN2.1403
Canadian Dollar1 CAD2.7510
Chilean Peso100 CLP0.5445
Czech Koruna1 CZK0.1530
Danish Krone1 DKK0.5609
Euro1 EUR4.1860
Forint100 HUF1.3512
Hong Kong Dollar1 HKD0.3928
Hryvnia1 UAH0.3259
Iceland Krona100 ISK2.7033
Indian Rupee100 INR4.9339
Kuna1 HRK0.5467
Lithuanian Litas1 LTL1.2124
Malaysian Ringgit1 MYR0.9318
Mexican Peso1 MXN0.2294
New Israeli Shekel1 ILS0.8738
New Zealand Dollar1 NZD2.5633
Norwegian Krone1 NOK0.5078
Philippine Peso1 PHP0.0680
Pound Sterling1 GBP5.0850
Rand1 ZAR0.2841
Romanian Leu1 RON0.9273
Rupiah10000 IDR2.6269
Russian Ruble1 RUB0.0844
Singapore Dollar1 SGD2.3997
Swedish Krona1 SEK0.4728
Swiss Franc1 CHF3.4344
Turkish Lira1 TRY1.3813
US Dollar1 USD3.0477
Won100 KRW0.2847
Yen100 JPY2.9765
Yuan Renminbi1 CNY0.4974
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7010