Table no. 060/A/NBP/2014 of 2014-03-27

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8101
Baht1 THB0.0933
Brazilian Real1 BRL1.3244
Bulgarian Lev1 BGN2.1386
Canadian Dollar1 CAD2.7400
Chilean Peso100 CLP0.5488
Czech Koruna1 CZK0.1525
Danish Krone1 DKK0.5603
Euro1 EUR4.1826
Forint100 HUF1.3400
Hong Kong Dollar1 HKD0.3919
Hryvnia1 UAH0.2715
Iceland Krona100 ISK2.6880
Indian Rupee100 INR5.0541
Kuna1 HRK0.5458
Lithuanian Litas1 LTL1.2114
Malaysian Ringgit1 MYR0.9242
Mexican Peso1 MXN0.2316
New Israeli Shekel1 ILS0.8660
New Zealand Dollar1 NZD2.6356
Norwegian Krone1 NOK0.5054
Philippine Peso1 PHP0.0676
Pound Sterling1 GBP5.0557
Rand1 ZAR0.2843
Romanian Leu1 RON0.9334
Rupiah10000 IDR2.6590
Russian Ruble1 RUB0.0854
Singapore Dollar1 SGD2.4026
Swedish Krona1 SEK0.4694
Swiss Franc1 CHF3.4309
Turkish Lira1 TRY1.3845
US Dollar1 USD3.0401
Won100 KRW0.2837
Yen100 JPY2.9749
Yuan Renminbi1 CNY0.4894
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.6863