Table no. 110/A/NBP/2014 of 2014-06-09
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8151 |
Baht | 1 THB | 0.0927 |
Brazilian Real | 1 BRL | 1.3386 |
Bulgarian Lev | 1 BGN | 2.0962 |
Canadian Dollar | 1 CAD | 2.7519 |
Chilean Peso | 100 CLP | 0.5472 |
Czech Koruna | 1 CZK | 0.1493 |
Danish Krone | 1 DKK | 0.5496 |
Euro | 1 EUR | 4.0998 |
Forint | 100 HUF | 1.3530 |
Hong Kong Dollar | 1 HKD | 0.3879 |
Hryvnia | 1 UAH | 0.2516 |
Iceland Krona | 100 ISK | 2.6562 |
Indian Rupee | 100 INR | 5.0917 |
Kuna | 1 HRK | 0.5410 |
Lithuanian Litas | 1 LTL | 1.1874 |
Malaysian Ringgit | 1 MYR | 0.9397 |
Mexican Peso | 1 MXN | 0.2331 |
New Israeli Shekel | 1 ILS | 0.8693 |
New Zealand Dollar | 1 NZD | 2.5610 |
Norwegian Krone | 1 NOK | 0.5053 |
Philippine Peso | 1 PHP | 0.0690 |
Pound Sterling | 1 GBP | 5.0549 |
Rand | 1 ZAR | 0.2844 |
Romanian Leu | 1 RON | 0.9344 |
Rupiah | 10000 IDR | 2.5394 |
Russian Ruble | 1 RUB | 0.0876 |
Singapore Dollar | 1 SGD | 2.4030 |
Swedish Krona | 1 SEK | 0.4518 |
Swiss Franc | 1 CHF | 3.3624 |
Turkish Lira | 1 TRY | 1.4461 |
US Dollar | 1 USD | 3.0067 |
Won | 100 KRW | 0.2959 |
Yen | 100 JPY | 2.9341 |
Yuan Renminbi | 1 CNY | 0.4819 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6324 |