Table no. 145/A/NBP/2014 of 2014-07-29
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9038 |
| Baht | 1 THB | 0.0971 |
| Brazilian Real | 1 BRL | 1.3903 |
| Bulgarian Lev | 1 BGN | 2.1231 |
| Canadian Dollar | 1 CAD | 2.8588 |
| Chilean Peso | 100 CLP | 0.5472 |
| Czech Koruna | 1 CZK | 0.1511 |
| Danish Krone | 1 DKK | 0.5569 |
| Euro | 1 EUR | 4.1524 |
| Forint | 100 HUF | 1.3383 |
| Hong Kong Dollar | 1 HKD | 0.3987 |
| Hryvnia | 1 UAH | 0.2594 |
| Iceland Krona | 100 ISK | 2.6868 |
| Indian Rupee | 100 INR | 5.1390 |
| Kuna | 1 HRK | 0.5433 |
| Lithuanian Litas | 1 LTL | 1.2026 |
| Malaysian Ringgit | 1 MYR | 0.9732 |
| Mexican Peso | 1 MXN | 0.2375 |
| New Israeli Shekel | 1 ILS | 0.9011 |
| New Zealand Dollar | 1 NZD | 2.6293 |
| Norwegian Krone | 1 NOK | 0.4961 |
| Philippine Peso | 1 PHP | 0.0712 |
| Pound Sterling | 1 GBP | 5.2479 |
| Rand | 1 ZAR | 0.2913 |
| Romanian Leu | 1 RON | 0.9448 |
| Rupiah | 10000 IDR | 2.6695 |
| Russian Ruble | 1 RUB | 0.0866 |
| Singapore Dollar | 1 SGD | 2.4889 |
| Swedish Krona | 1 SEK | 0.4521 |
| Swiss Franc | 1 CHF | 3.4180 |
| Turkish Lira | 1 TRY | 1.4674 |
| US Dollar | 1 USD | 3.0900 |
| Won | 100 KRW | 0.3016 |
| Yen | 100 JPY | 3.0311 |
| Yuan Renminbi | 1 CNY | 0.4999 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7475 |