Table no. 082/A/NBP/2014 of 2014-04-29

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8064
Baht1 THB0.0939
Brazilian Real1 BRL1.3638
Bulgarian Lev1 BGN2.1502
Canadian Dollar1 CAD2.7574
Chilean Peso100 CLP0.5419
Czech Koruna1 CZK0.1533
Danish Krone1 DKK0.5634
Euro1 EUR4.2053
Forint100 HUF1.3592
Hong Kong Dollar1 HKD0.3911
Hryvnia1 UAH0.2625
Iceland Krona100 ISK2.7079
Indian Rupee100 INR5.0137
Kuna1 HRK0.5528
Lithuanian Litas1 LTL1.2180
Malaysian Ringgit1 MYR0.9305
Mexican Peso1 MXN0.2312
New Israeli Shekel1 ILS0.8735
New Zealand Dollar1 NZD2.5852
Norwegian Krone1 NOK0.5068
Philippine Peso1 PHP0.0682
Pound Sterling1 GBP5.0958
Rand1 ZAR0.2861
Romanian Leu1 RON0.9472
Rupiah10000 IDR2.6177
Russian Ruble1 RUB0.0849
Singapore Dollar1 SGD2.4138
Swedish Krona1 SEK0.4642
Swiss Franc1 CHF3.4474
Turkish Lira1 TRY1.4300
US Dollar1 USD3.0318
Won100 KRW0.2944
Yen100 JPY2.9535
Yuan Renminbi1 CNY0.4845
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7081