Table no. 157/A/NBP/2014 of 2014-08-14

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9121
Baht1 THB0.0982
Brazilian Real1 BRL1.3711
Bulgarian Lev1 BGN2.1372
Canadian Dollar1 CAD2.8688
Chilean Peso100 CLP0.5424
Czech Koruna1 CZK0.1500
Danish Krone1 DKK0.5607
Euro1 EUR4.1800
Forint100 HUF1.3330
Hong Kong Dollar1 HKD0.4036
Hryvnia1 UAH0.2389
Iceland Krona100 ISK2.6942
Indian Rupee100 INR5.1250
Kuna1 HRK0.5483
Lithuanian Litas1 LTL1.2106
Malaysian Ringgit1 MYR0.9838
Mexican Peso1 MXN0.2382
New Israeli Shekel1 ILS0.9002
New Zealand Dollar1 NZD2.6580
Norwegian Krone1 NOK0.5084
Philippine Peso1 PHP0.0716
Pound Sterling1 GBP5.2149
Rand1 ZAR0.2957
Romanian Leu1 RON0.9422
Rupiah10000 IDR2.6752
Russian Ruble1 RUB0.0868
Singapore Dollar1 SGD2.5088
Swedish Krona1 SEK0.4550
Swiss Franc1 CHF3.4478
Turkish Lira1 TRY1.4486
US Dollar1 USD3.1285
Won100 KRW0.3063
Yen100 JPY3.0533
Yuan Renminbi1 CNY0.5084
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7826