Table no. 099/A/NBP/2014 of 2014-05-23
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8142 |
| Baht | 1 THB | 0.0935 |
| Brazilian Real | 1 BRL | 1.3759 |
| Bulgarian Lev | 1 BGN | 2.1231 |
| Canadian Dollar | 1 CAD | 2.7970 |
| Chilean Peso | 100 CLP | 0.5514 |
| Czech Koruna | 1 CZK | 0.1514 |
| Danish Krone | 1 DKK | 0.5563 |
| Euro | 1 EUR | 4.1524 |
| Forint | 100 HUF | 1.3701 |
| Hong Kong Dollar | 1 HKD | 0.3932 |
| Hryvnia | 1 UAH | 0.2546 |
| Iceland Krona | 100 ISK | 2.6955 |
| Indian Rupee | 100 INR | 5.2129 |
| Kuna | 1 HRK | 0.5465 |
| Lithuanian Litas | 1 LTL | 1.2026 |
| Malaysian Ringgit | 1 MYR | 0.9492 |
| Mexican Peso | 1 MXN | 0.2365 |
| New Israeli Shekel | 1 ILS | 0.8735 |
| New Zealand Dollar | 1 NZD | 2.6064 |
| Norwegian Krone | 1 NOK | 0.5110 |
| Philippine Peso | 1 PHP | 0.0698 |
| Pound Sterling | 1 GBP | 5.1369 |
| Rand | 1 ZAR | 0.2945 |
| Romanian Leu | 1 RON | 0.9411 |
| Rupiah | 10000 IDR | 2.6406 |
| Russian Ruble | 1 RUB | 0.0889 |
| Singapore Dollar | 1 SGD | 2.4329 |
| Swedish Krona | 1 SEK | 0.4596 |
| Swiss Franc | 1 CHF | 3.4003 |
| Turkish Lira | 1 TRY | 1.4624 |
| US Dollar | 1 USD | 3.0490 |
| Won | 100 KRW | 0.2976 |
| Yen | 100 JPY | 2.9953 |
| Yuan Renminbi | 1 CNY | 0.4889 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6842 |