Table no. 083/A/NBP/2014 of 2014-04-30
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8277 |
Baht | 1 THB | 0.0941 |
Brazilian Real | 1 BRL | 1.3614 |
Bulgarian Lev | 1 BGN | 2.1472 |
Canadian Dollar | 1 CAD | 2.7792 |
Chilean Peso | 100 CLP | 0.5412 |
Czech Koruna | 1 CZK | 0.1530 |
Danish Krone | 1 DKK | 0.5627 |
Euro | 1 EUR | 4.1994 |
Forint | 100 HUF | 1.3644 |
Hong Kong Dollar | 1 HKD | 0.3927 |
Hryvnia | 1 UAH | 0.2670 |
Iceland Krona | 100 ISK | 2.7049 |
Indian Rupee | 100 INR | 5.0437 |
Kuna | 1 HRK | 0.5521 |
Lithuanian Litas | 1 LTL | 1.2162 |
Malaysian Ringgit | 1 MYR | 0.9322 |
Mexican Peso | 1 MXN | 0.2324 |
New Israeli Shekel | 1 ILS | 0.8771 |
New Zealand Dollar | 1 NZD | 2.6058 |
Norwegian Krone | 1 NOK | 0.5090 |
Philippine Peso | 1 PHP | 0.0683 |
Pound Sterling | 1 GBP | 5.1181 |
Rand | 1 ZAR | 0.2886 |
Romanian Leu | 1 RON | 0.9434 |
Rupiah | 10000 IDR | 2.6345 |
Russian Ruble | 1 RUB | 0.0852 |
Singapore Dollar | 1 SGD | 2.4237 |
Swedish Krona | 1 SEK | 0.4631 |
Swiss Franc | 1 CHF | 3.4433 |
Turkish Lira | 1 TRY | 1.4384 |
US Dollar | 1 USD | 3.0440 |
Won | 100 KRW | 0.2947 |
Yen | 100 JPY | 2.9701 |
Yuan Renminbi | 1 CNY | 0.4863 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7097 |