Table no. 121/A/NBP/2014 of 2014-06-25
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8520 |
| Baht | 1 THB | 0.0938 |
| Brazilian Real | 1 BRL | 1.3687 |
| Bulgarian Lev | 1 BGN | 2.1187 |
| Canadian Dollar | 1 CAD | 2.8331 |
| Chilean Peso | 100 CLP | 0.5512 |
| Czech Koruna | 1 CZK | 0.1510 |
| Danish Krone | 1 DKK | 0.5559 |
| Euro | 1 EUR | 4.1437 |
| Forint | 100 HUF | 1.3537 |
| Hong Kong Dollar | 1 HKD | 0.3928 |
| Hryvnia | 1 UAH | 0.2559 |
| Iceland Krona | 100 ISK | 2.6725 |
| Indian Rupee | 100 INR | 5.0583 |
| Kuna | 1 HRK | 0.5468 |
| Lithuanian Litas | 1 LTL | 1.2001 |
| Malaysian Ringgit | 1 MYR | 0.9443 |
| Mexican Peso | 1 MXN | 0.2332 |
| New Israeli Shekel | 1 ILS | 0.8845 |
| New Zealand Dollar | 1 NZD | 2.6448 |
| Norwegian Krone | 1 NOK | 0.4963 |
| Philippine Peso | 1 PHP | 0.0693 |
| Pound Sterling | 1 GBP | 5.1690 |
| Rand | 1 ZAR | 0.2872 |
| Romanian Leu | 1 RON | 0.9436 |
| Rupiah | 10000 IDR | 2.5429 |
| Russian Ruble | 1 RUB | 0.0899 |
| Singapore Dollar | 1 SGD | 2.4348 |
| Swedish Krona | 1 SEK | 0.4521 |
| Swiss Franc | 1 CHF | 3.4064 |
| Turkish Lira | 1 TRY | 1.4235 |
| US Dollar | 1 USD | 3.0451 |
| Won | 100 KRW | 0.2983 |
| Yen | 100 JPY | 2.9871 |
| Yuan Renminbi | 1 CNY | 0.4884 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6969 |