Table no. 159/A/NBP/2014 of 2014-08-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9276
Baht1 THB0.0984
Brazilian Real1 BRL1.3885
Bulgarian Lev1 BGN2.1408
Canadian Dollar1 CAD2.8767
Chilean Peso100 CLP0.5435
Czech Koruna1 CZK0.1500
Danish Krone1 DKK0.5616
Euro1 EUR4.1871
Forint100 HUF1.3340
Hong Kong Dollar1 HKD0.4045
Hryvnia1 UAH0.2395
Iceland Krona100 ISK2.7040
Indian Rupee100 INR5.1651
Kuna1 HRK0.5500
Lithuanian Litas1 LTL1.2127
Malaysian Ringgit1 MYR0.9931
Mexican Peso1 MXN0.2402
New Israeli Shekel1 ILS0.8895
New Zealand Dollar1 NZD2.6481
Norwegian Krone1 NOK0.5098
Philippine Peso1 PHP0.0718
Pound Sterling1 GBP5.2195
Rand1 ZAR0.2949
Romanian Leu1 RON0.9444
Rupiah10000 IDR2.6755
Russian Ruble1 RUB0.0867
Singapore Dollar1 SGD2.5194
Swedish Krona1 SEK0.4575
Swiss Franc1 CHF3.4581
Turkish Lira1 TRY1.4469
US Dollar1 USD3.1356
Won100 KRW0.3080
Yen100 JPY3.0556
Yuan Renminbi1 CNY0.5105
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7871