Table no. 107/A/NBP/2014 of 2014-06-04
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8283 |
| Baht | 1 THB | 0.0933 |
| Brazilian Real | 1 BRL | 1.3377 |
| Bulgarian Lev | 1 BGN | 2.1233 |
| Canadian Dollar | 1 CAD | 2.7914 |
| Chilean Peso | 100 CLP | 0.5543 |
| Czech Koruna | 1 CZK | 0.1512 |
| Danish Krone | 1 DKK | 0.5564 |
| Euro | 1 EUR | 4.1527 |
| Forint | 100 HUF | 1.3574 |
| Hong Kong Dollar | 1 HKD | 0.3934 |
| Hryvnia | 1 UAH | 0.2552 |
| Iceland Krona | 100 ISK | 2.6913 |
| Indian Rupee | 100 INR | 5.1380 |
| Kuna | 1 HRK | 0.5487 |
| Lithuanian Litas | 1 LTL | 1.2027 |
| Malaysian Ringgit | 1 MYR | 0.9416 |
| Mexican Peso | 1 MXN | 0.2355 |
| New Israeli Shekel | 1 ILS | 0.8778 |
| New Zealand Dollar | 1 NZD | 2.5678 |
| Norwegian Krone | 1 NOK | 0.5080 |
| Philippine Peso | 1 PHP | 0.0694 |
| Pound Sterling | 1 GBP | 5.1035 |
| Rand | 1 ZAR | 0.2824 |
| Romanian Leu | 1 RON | 0.9419 |
| Rupiah | 10000 IDR | 2.5849 |
| Russian Ruble | 1 RUB | 0.0867 |
| Singapore Dollar | 1 SGD | 2.4243 |
| Swedish Krona | 1 SEK | 0.4576 |
| Swiss Franc | 1 CHF | 3.4002 |
| Turkish Lira | 1 TRY | 1.4339 |
| US Dollar | 1 USD | 3.0491 |
| Won | 100 KRW | 0.2979 |
| Yen | 100 JPY | 2.9729 |
| Yuan Renminbi | 1 CNY | 0.4879 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6853 |