Table no. 104/A/NBP/2014 of 2014-05-30

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8351
Baht1 THB0.0927
Brazilian Real1 BRL1.3669
Bulgarian Lev1 BGN2.1178
Canadian Dollar1 CAD2.8102
Chilean Peso100 CLP0.5536
Czech Koruna1 CZK0.1508
Danish Krone1 DKK0.5549
Euro1 EUR4.1420
Forint100 HUF1.3682
Hong Kong Dollar1 HKD0.3926
Hryvnia1 UAH0.2568
Iceland Krona100 ISK2.6922
Indian Rupee100 INR5.1522
Kuna1 HRK0.5460
Lithuanian Litas1 LTL1.1996
Malaysian Ringgit1 MYR0.9471
Mexican Peso1 MXN0.2369
New Israeli Shekel1 ILS0.8759
New Zealand Dollar1 NZD2.5833
Norwegian Krone1 NOK0.5097
Philippine Peso1 PHP0.0695
Pound Sterling1 GBP5.0928
Rand1 ZAR0.2915
Romanian Leu1 RON0.9414
Rupiah10000 IDR2.6174
Russian Ruble1 RUB0.0875
Singapore Dollar1 SGD2.4280
Swedish Krona1 SEK0.4565
Swiss Franc1 CHF3.3924
Turkish Lira1 TRY1.4539
US Dollar1 USD3.0435
Won100 KRW0.2983
Yen100 JPY2.9937
Yuan Renminbi1 CNY0.4871
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.6884