Table no. 080/A/NBP/2014 of 2014-04-25

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8180
Baht1 THB0.0940
Brazilian Real1 BRL1.3733
Bulgarian Lev1 BGN2.1490
Canadian Dollar1 CAD2.7532
Chilean Peso100 CLP0.5425
Czech Koruna1 CZK0.1531
Danish Krone1 DKK0.5631
Euro1 EUR4.2030
Forint100 HUF1.3579
Hong Kong Dollar1 HKD0.3918
Hryvnia1 UAH0.2646
Iceland Krona100 ISK2.7140
Indian Rupee100 INR5.0014
Kuna1 HRK0.5518
Lithuanian Litas1 LTL1.2173
Malaysian Ringgit1 MYR0.9289
Mexican Peso1 MXN0.2316
New Israeli Shekel1 ILS0.8756
New Zealand Dollar1 NZD2.6058
Norwegian Krone1 NOK0.5074
Philippine Peso1 PHP0.0681
Pound Sterling1 GBP5.1069
Rand1 ZAR0.2856
Romanian Leu1 RON0.9442
Rupiah10000 IDR2.6133
Russian Ruble1 RUB0.0845
Singapore Dollar1 SGD2.4159
Swedish Krona1 SEK0.4617
Swiss Franc1 CHF3.4466
Turkish Lira1 TRY1.4210
US Dollar1 USD3.0378
Won100 KRW0.2917
Yen100 JPY2.9715
Yuan Renminbi1 CNY0.4857
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7109