Table no. 081/A/NBP/2014 of 2014-04-28

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8255
Baht1 THB0.0942
Brazilian Real1 BRL1.3523
Bulgarian Lev1 BGN2.1532
Canadian Dollar1 CAD2.7550
Chilean Peso100 CLP0.5415
Czech Koruna1 CZK0.1534
Danish Krone1 DKK0.5641
Euro1 EUR4.2112
Forint100 HUF1.3598
Hong Kong Dollar1 HKD0.3917
Hryvnia1 UAH0.2629
Iceland Krona100 ISK2.7082
Indian Rupee100 INR5.0170
Kuna1 HRK0.5532
Lithuanian Litas1 LTL1.2197
Malaysian Ringgit1 MYR0.9300
Mexican Peso1 MXN0.2316
New Israeli Shekel1 ILS0.8733
New Zealand Dollar1 NZD2.6022
Norwegian Krone1 NOK0.5056
Philippine Peso1 PHP0.0682
Pound Sterling1 GBP5.1147
Rand1 ZAR0.2858
Romanian Leu1 RON0.9456
Rupiah10000 IDR2.6345
Russian Ruble1 RUB0.0843
Singapore Dollar1 SGD2.4190
Swedish Krona1 SEK0.4648
Swiss Franc1 CHF3.4578
Turkish Lira1 TRY1.4238
US Dollar1 USD3.0368
Won100 KRW0.2933
Yen100 JPY2.9694
Yuan Renminbi1 CNY0.4856
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7208