Table no. 172/A/NBP/2014 of 2014-09-05
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.0266 |
| Baht | 1 THB | 0.1008 |
| Brazilian Real | 1 BRL | 1.4430 |
| Bulgarian Lev | 1 BGN | 2.1427 |
| Canadian Dollar | 1 CAD | 2.9718 |
| Chilean Peso | 100 CLP | 0.5456 |
| Czech Koruna | 1 CZK | 0.1518 |
| Danish Krone | 1 DKK | 0.5629 |
| Euro | 1 EUR | 4.1908 |
| Forint | 100 HUF | 1.3367 |
| Hong Kong Dollar | 1 HKD | 0.4174 |
| Hryvnia | 1 UAH | 0.2558 |
| Iceland Krona | 100 ISK | 2.7293 |
| Indian Rupee | 100 INR | 5.3499 |
| Kuna | 1 HRK | 0.5496 |
| Lithuanian Litas | 1 LTL | 1.2137 |
| Malaysian Ringgit | 1 MYR | 1.0168 |
| Mexican Peso | 1 MXN | 0.2459 |
| New Israeli Shekel | 1 ILS | 0.8976 |
| New Zealand Dollar | 1 NZD | 2.6813 |
| Norwegian Krone | 1 NOK | 0.5155 |
| Philippine Peso | 1 PHP | 0.0741 |
| Pound Sterling | 1 GBP | 5.2784 |
| Rand | 1 ZAR | 0.3010 |
| Romanian Leu | 1 RON | 0.9523 |
| Rupiah | 10000 IDR | 2.7528 |
| Russian Ruble | 1 RUB | 0.0876 |
| Singapore Dollar | 1 SGD | 2.5787 |
| Swedish Krona | 1 SEK | 0.4568 |
| Swiss Franc | 1 CHF | 3.4748 |
| Turkish Lira | 1 TRY | 1.4927 |
| US Dollar | 1 USD | 3.2354 |
| Won | 100 KRW | 0.3156 |
| Yen | 100 JPY | 3.0742 |
| Yuan Renminbi | 1 CNY | 0.5270 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8726 |