Table no. 113/A/NBP/2014 of 2014-06-12
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8531 |
| Baht | 1 THB | 0.0935 |
| Brazilian Real | 1 BRL | 1.3603 |
| Bulgarian Lev | 1 BGN | 2.1012 |
| Canadian Dollar | 1 CAD | 2.7970 |
| Chilean Peso | 100 CLP | 0.5471 |
| Czech Koruna | 1 CZK | 0.1498 |
| Danish Krone | 1 DKK | 0.5508 |
| Euro | 1 EUR | 4.1096 |
| Forint | 100 HUF | 1.3426 |
| Hong Kong Dollar | 1 HKD | 0.3919 |
| Hryvnia | 1 UAH | 0.2596 |
| Iceland Krona | 100 ISK | 2.6565 |
| Indian Rupee | 100 INR | 5.1227 |
| Kuna | 1 HRK | 0.5425 |
| Lithuanian Litas | 1 LTL | 1.1902 |
| Malaysian Ringgit | 1 MYR | 0.9469 |
| Mexican Peso | 1 MXN | 0.2333 |
| New Israeli Shekel | 1 ILS | 0.8775 |
| New Zealand Dollar | 1 NZD | 2.6318 |
| Norwegian Krone | 1 NOK | 0.5062 |
| Philippine Peso | 1 PHP | 0.0694 |
| Pound Sterling | 1 GBP | 5.1140 |
| Rand | 1 ZAR | 0.2828 |
| Romanian Leu | 1 RON | 0.9358 |
| Rupiah | 10000 IDR | 2.5770 |
| Russian Ruble | 1 RUB | 0.0884 |
| Singapore Dollar | 1 SGD | 2.4322 |
| Swedish Krona | 1 SEK | 0.4532 |
| Swiss Franc | 1 CHF | 3.3736 |
| Turkish Lira | 1 TRY | 1.4374 |
| US Dollar | 1 USD | 3.0374 |
| Won | 100 KRW | 0.2985 |
| Yen | 100 JPY | 2.9766 |
| Yuan Renminbi | 1 CNY | 0.4885 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6635 |