Table no. 163/A/NBP/2014 of 2014-08-25

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9506
Baht1 THB0.0990
Brazilian Real1 BRL1.3908
Bulgarian Lev1 BGN2.1379
Canadian Dollar1 CAD2.8940
Chilean Peso100 CLP0.5426
Czech Koruna1 CZK0.1504
Danish Krone1 DKK0.5609
Euro1 EUR4.1814
Forint100 HUF1.3356
Hong Kong Dollar1 HKD0.4087
Hryvnia1 UAH0.2330
Iceland Krona100 ISK2.7126
Indian Rupee100 INR5.2400
Kuna1 HRK0.5480
Lithuanian Litas1 LTL1.2110
Malaysian Ringgit1 MYR1.0017
Mexican Peso1 MXN0.2412
New Israeli Shekel1 ILS0.8932
New Zealand Dollar1 NZD2.6500
Norwegian Krone1 NOK0.5128
Philippine Peso1 PHP0.0722
Pound Sterling1 GBP5.2524
Rand1 ZAR0.2962
Romanian Leu1 RON0.9515
Rupiah10000 IDR2.6718
Russian Ruble1 RUB0.0875
Singapore Dollar1 SGD2.5339
Swedish Krona1 SEK0.4569
Swiss Franc1 CHF3.4588
Turkish Lira1 TRY1.4527
US Dollar1 USD3.1680
Won100 KRW0.3105
Yen100 JPY3.0454
Yuan Renminbi1 CNY0.5147
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7969