Table no. 049/A/NBP/2014 of 2014-03-12
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.7293 |
| Baht | 1 THB | 0.0940 |
| Brazilian Real | 1 BRL | 1.2916 |
| Bulgarian Lev | 1 BGN | 2.1623 |
| Canadian Dollar | 1 CAD | 2.7457 |
| Chilean Peso | 100 CLP | 0.5302 |
| Czech Koruna | 1 CZK | 0.1546 |
| Danish Krone | 1 DKK | 0.5667 |
| Euro | 1 EUR | 4.2290 |
| Forint | 100 HUF | 1.3469 |
| Hong Kong Dollar | 1 HKD | 0.3930 |
| Hryvnia | 1 UAH | 0.3317 |
| Iceland Krona | 100 ISK | 2.7048 |
| Indian Rupee | 100 INR | 4.9854 |
| Kuna | 1 HRK | 0.5523 |
| Lithuanian Litas | 1 LTL | 1.2248 |
| Malaysian Ringgit | 1 MYR | 0.9280 |
| Mexican Peso | 1 MXN | 0.2295 |
| New Israeli Shekel | 1 ILS | 0.8799 |
| New Zealand Dollar | 1 NZD | 2.5836 |
| Norwegian Krone | 1 NOK | 0.5104 |
| Philippine Peso | 1 PHP | 0.0682 |
| Pound Sterling | 1 GBP | 5.0714 |
| Rand | 1 ZAR | 0.2794 |
| Romanian Leu | 1 RON | 0.9378 |
| Rupiah | 10000 IDR | 2.6749 |
| Russian Ruble | 1 RUB | 0.0836 |
| Singapore Dollar | 1 SGD | 2.4043 |
| Swedish Krona | 1 SEK | 0.4780 |
| Swiss Franc | 1 CHF | 3.4774 |
| Turkish Lira | 1 TRY | 1.3546 |
| US Dollar | 1 USD | 3.0508 |
| Won | 100 KRW | 0.2851 |
| Yen | 100 JPY | 2.9687 |
| Yuan Renminbi | 1 CNY | 0.4966 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7247 |