Table no. 088/A/NBP/2014 of 2014-05-08

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8199
Baht1 THB0.0925
Brazilian Real1 BRL1.3550
Bulgarian Lev1 BGN2.1406
Canadian Dollar1 CAD2.7606
Chilean Peso100 CLP0.5319
Czech Koruna1 CZK0.1526
Danish Krone1 DKK0.5609
Euro1 EUR4.1865
Forint100 HUF1.3776
Hong Kong Dollar1 HKD0.3875
Hryvnia1 UAH0.2546
Iceland Krona100 ISK2.6862
Indian Rupee100 INR5.0111
Kuna1 HRK0.5519
Lithuanian Litas1 LTL1.2125
Malaysian Ringgit1 MYR0.9278
Mexican Peso1 MXN0.2320
New Israeli Shekel1 ILS0.8720
New Zealand Dollar1 NZD2.6018
Norwegian Krone1 NOK0.5115
Philippine Peso1 PHP0.0682
Pound Sterling1 GBP5.0952
Rand1 ZAR0.2897
Romanian Leu1 RON0.9449
Rupiah10000 IDR2.6027
Russian Ruble1 RUB0.0863
Singapore Dollar1 SGD2.4073
Swedish Krona1 SEK0.4634
Swiss Franc1 CHF3.4347
Turkish Lira1 TRY1.4475
US Dollar1 USD3.0042
Won100 KRW0.2937
Yen100 JPY2.9505
Yuan Renminbi1 CNY0.4823
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.6795