Table no. 074/A/NBP/2014 of 2014-04-16
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8296 |
| Baht | 1 THB | 0.0938 |
| Brazilian Real | 1 BRL | 1.3535 |
| Bulgarian Lev | 1 BGN | 2.1436 |
| Canadian Dollar | 1 CAD | 2.7543 |
| Chilean Peso | 100 CLP | 0.5444 |
| Czech Koruna | 1 CZK | 0.1527 |
| Danish Krone | 1 DKK | 0.5615 |
| Euro | 1 EUR | 4.1925 |
| Forint | 100 HUF | 1.3617 |
| Hong Kong Dollar | 1 HKD | 0.3904 |
| Hryvnia | 1 UAH | 0.2610 |
| Iceland Krona | 100 ISK | 2.7066 |
| Indian Rupee | 100 INR | 5.0210 |
| Kuna | 1 HRK | 0.5499 |
| Lithuanian Litas | 1 LTL | 1.2142 |
| Malaysian Ringgit | 1 MYR | 0.9337 |
| Mexican Peso | 1 MXN | 0.2318 |
| New Israeli Shekel | 1 ILS | 0.8724 |
| New Zealand Dollar | 1 NZD | 2.6046 |
| Norwegian Krone | 1 NOK | 0.5087 |
| Philippine Peso | 1 PHP | 0.0681 |
| Pound Sterling | 1 GBP | 5.0883 |
| Rand | 1 ZAR | 0.2875 |
| Romanian Leu | 1 RON | 0.9367 |
| Rupiah | 10000 IDR | 2.6526 |
| Russian Ruble | 1 RUB | 0.0839 |
| Singapore Dollar | 1 SGD | 2.4191 |
| Swedish Krona | 1 SEK | 0.4614 |
| Swiss Franc | 1 CHF | 3.4461 |
| Turkish Lira | 1 TRY | 1.4198 |
| US Dollar | 1 USD | 3.0272 |
| Won | 100 KRW | 0.2915 |
| Yen | 100 JPY | 2.9582 |
| Yuan Renminbi | 1 CNY | 0.4866 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7020 |