Table no. 054/A/NBP/2014 of 2014-03-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7557
Baht1 THB0.0941
Brazilian Real1 BRL1.2967
Bulgarian Lev1 BGN2.1508
Canadian Dollar1 CAD2.7070
Chilean Peso100 CLP0.5311
Czech Koruna1 CZK0.1533
Danish Krone1 DKK0.5635
Euro1 EUR4.2065
Forint100 HUF1.3545
Hong Kong Dollar1 HKD0.3896
Hryvnia1 UAH0.2994
Iceland Krona100 ISK2.6725
Indian Rupee100 INR4.9575
Kuna1 HRK0.5491
Lithuanian Litas1 LTL1.2183
Malaysian Ringgit1 MYR0.9227
Mexican Peso1 MXN0.2298
New Israeli Shekel1 ILS0.8733
New Zealand Dollar1 NZD2.6033
Norwegian Krone1 NOK0.5066
Philippine Peso1 PHP0.0674
Pound Sterling1 GBP5.0275
Rand1 ZAR0.2819
Romanian Leu1 RON0.9354
Rupiah10000 IDR2.6742
Russian Ruble1 RUB0.0838
Singapore Dollar1 SGD2.3899
Swedish Krona1 SEK0.4761
Swiss Franc1 CHF3.4538
Turkish Lira1 TRY1.3607
US Dollar1 USD3.0245
Won100 KRW0.2825
Yen100 JPY2.9772
Yuan Renminbi1 CNY0.4882
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.6984