Table no. 110/A/NBP/2014 of 2014-06-09

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8151
Baht1 THB0.0927
Brazilian Real1 BRL1.3386
Bulgarian Lev1 BGN2.0962
Canadian Dollar1 CAD2.7519
Chilean Peso100 CLP0.5472
Czech Koruna1 CZK0.1493
Danish Krone1 DKK0.5496
Euro1 EUR4.0998
Forint100 HUF1.3530
Hong Kong Dollar1 HKD0.3879
Hryvnia1 UAH0.2516
Iceland Krona100 ISK2.6562
Indian Rupee100 INR5.0917
Kuna1 HRK0.5410
Lithuanian Litas1 LTL1.1874
Malaysian Ringgit1 MYR0.9397
Mexican Peso1 MXN0.2331
New Israeli Shekel1 ILS0.8693
New Zealand Dollar1 NZD2.5610
Norwegian Krone1 NOK0.5053
Philippine Peso1 PHP0.0690
Pound Sterling1 GBP5.0549
Rand1 ZAR0.2844
Romanian Leu1 RON0.9344
Rupiah10000 IDR2.5394
Russian Ruble1 RUB0.0876
Singapore Dollar1 SGD2.4030
Swedish Krona1 SEK0.4518
Swiss Franc1 CHF3.3624
Turkish Lira1 TRY1.4461
US Dollar1 USD3.0067
Won100 KRW0.2959
Yen100 JPY2.9341
Yuan Renminbi1 CNY0.4819
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.6324