Table no. 098/A/NBP/2014 of 2014-05-22

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8260
Baht1 THB0.0942
Brazilian Real1 BRL1.3823
Bulgarian Lev1 BGN2.1349
Canadian Dollar1 CAD2.7978
Chilean Peso100 CLP0.5527
Czech Koruna1 CZK0.1520
Danish Krone1 DKK0.5593
Euro1 EUR4.1755
Forint100 HUF1.3753
Hong Kong Dollar1 HKD0.3937
Hryvnia1 UAH0.2555
Iceland Krona100 ISK2.7070
Indian Rupee100 INR5.2182
Kuna1 HRK0.5484
Lithuanian Litas1 LTL1.2093
Malaysian Ringgit1 MYR0.9501
Mexican Peso1 MXN0.2362
New Israeli Shekel1 ILS0.8749
New Zealand Dollar1 NZD2.6176
Norwegian Krone1 NOK0.5140
Philippine Peso1 PHP0.0700
Pound Sterling1 GBP5.1492
Rand1 ZAR0.2937
Romanian Leu1 RON0.9436
Rupiah10000 IDR2.6536
Russian Ruble1 RUB0.0889
Singapore Dollar1 SGD2.4392
Swedish Krona1 SEK0.4645
Swiss Franc1 CHF3.4181
Turkish Lira1 TRY1.4577
US Dollar1 USD3.0525
Won100 KRW0.2980
Yen100 JPY3.0034
Yuan Renminbi1 CNY0.4895
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7102