Table no. 111/A/NBP/2014 of 2014-06-10
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8358 |
| Baht | 1 THB | 0.0932 |
| Brazilian Real | 1 BRL | 1.3596 |
| Bulgarian Lev | 1 BGN | 2.1009 |
| Canadian Dollar | 1 CAD | 2.7778 |
| Chilean Peso | 100 CLP | 0.5512 |
| Czech Koruna | 1 CZK | 0.1497 |
| Danish Krone | 1 DKK | 0.5507 |
| Euro | 1 EUR | 4.1090 |
| Forint | 100 HUF | 1.3510 |
| Hong Kong Dollar | 1 HKD | 0.3910 |
| Hryvnia | 1 UAH | 0.2534 |
| Iceland Krona | 100 ISK | 2.6656 |
| Indian Rupee | 100 INR | 5.1131 |
| Kuna | 1 HRK | 0.5422 |
| Lithuanian Litas | 1 LTL | 1.1901 |
| Malaysian Ringgit | 1 MYR | 0.9451 |
| Mexican Peso | 1 MXN | 0.2328 |
| New Israeli Shekel | 1 ILS | 0.8754 |
| New Zealand Dollar | 1 NZD | 2.5795 |
| Norwegian Krone | 1 NOK | 0.5080 |
| Philippine Peso | 1 PHP | 0.0693 |
| Pound Sterling | 1 GBP | 5.0933 |
| Rand | 1 ZAR | 0.2826 |
| Romanian Leu | 1 RON | 0.9360 |
| Rupiah | 10000 IDR | 2.5663 |
| Russian Ruble | 1 RUB | 0.0882 |
| Singapore Dollar | 1 SGD | 2.4224 |
| Swedish Krona | 1 SEK | 0.4534 |
| Swiss Franc | 1 CHF | 3.3700 |
| Turkish Lira | 1 TRY | 1.4504 |
| US Dollar | 1 USD | 3.0303 |
| Won | 100 KRW | 0.2979 |
| Yen | 100 JPY | 2.9612 |
| Yuan Renminbi | 1 CNY | 0.4869 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6532 |