Table no. 083/A/NBP/2014 of 2014-04-30

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8277
Baht1 THB0.0941
Brazilian Real1 BRL1.3614
Bulgarian Lev1 BGN2.1472
Canadian Dollar1 CAD2.7792
Chilean Peso100 CLP0.5412
Czech Koruna1 CZK0.1530
Danish Krone1 DKK0.5627
Euro1 EUR4.1994
Forint100 HUF1.3644
Hong Kong Dollar1 HKD0.3927
Hryvnia1 UAH0.2670
Iceland Krona100 ISK2.7049
Indian Rupee100 INR5.0437
Kuna1 HRK0.5521
Lithuanian Litas1 LTL1.2162
Malaysian Ringgit1 MYR0.9322
Mexican Peso1 MXN0.2324
New Israeli Shekel1 ILS0.8771
New Zealand Dollar1 NZD2.6058
Norwegian Krone1 NOK0.5090
Philippine Peso1 PHP0.0683
Pound Sterling1 GBP5.1181
Rand1 ZAR0.2886
Romanian Leu1 RON0.9434
Rupiah10000 IDR2.6345
Russian Ruble1 RUB0.0852
Singapore Dollar1 SGD2.4237
Swedish Krona1 SEK0.4631
Swiss Franc1 CHF3.4433
Turkish Lira1 TRY1.4384
US Dollar1 USD3.0440
Won100 KRW0.2947
Yen100 JPY2.9701
Yuan Renminbi1 CNY0.4863
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7097