Table no. 050/A/NBP/2014 of 2014-03-13

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7466
Baht1 THB0.0938
Brazilian Real1 BRL1.2855
Bulgarian Lev1 BGN2.1616
Canadian Dollar1 CAD2.7376
Chilean Peso100 CLP0.5291
Czech Koruna1 CZK0.1545
Danish Krone1 DKK0.5664
Euro1 EUR4.2277
Forint100 HUF1.3537
Hong Kong Dollar1 HKD0.3900
Hryvnia1 UAH0.3138
Iceland Krona100 ISK2.7005
Indian Rupee100 INR4.9577
Kuna1 HRK0.5520
Lithuanian Litas1 LTL1.2244
Malaysian Ringgit1 MYR0.9258
Mexican Peso1 MXN0.2292
New Israeli Shekel1 ILS0.8733
New Zealand Dollar1 NZD2.5934
Norwegian Krone1 NOK0.5118
Philippine Peso1 PHP0.0679
Pound Sterling1 GBP5.0531
Rand1 ZAR0.2819
Romanian Leu1 RON0.9382
Rupiah10000 IDR2.6589
Russian Ruble1 RUB0.0831
Singapore Dollar1 SGD2.3951
Swedish Krona1 SEK0.4775
Swiss Franc1 CHF3.4787
Turkish Lira1 TRY1.3609
US Dollar1 USD3.0284
Won100 KRW0.2833
Yen100 JPY2.9533
Yuan Renminbi1 CNY0.4934
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7145