Table no. 173/A/NBP/2014 of 2014-09-08
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.0216 |
Baht | 1 THB | 0.1010 |
Brazilian Real | 1 BRL | 1.4400 |
Bulgarian Lev | 1 BGN | 2.1384 |
Canadian Dollar | 1 CAD | 2.9666 |
Chilean Peso | 100 CLP | 0.5511 |
Czech Koruna | 1 CZK | 0.1513 |
Danish Krone | 1 DKK | 0.5617 |
Euro | 1 EUR | 4.1824 |
Forint | 100 HUF | 1.3317 |
Hong Kong Dollar | 1 HKD | 0.4169 |
Hryvnia | 1 UAH | 0.2554 |
Iceland Krona | 100 ISK | 2.7256 |
Indian Rupee | 100 INR | 5.3633 |
Kuna | 1 HRK | 0.5486 |
Lithuanian Litas | 1 LTL | 1.2113 |
Malaysian Ringgit | 1 MYR | 1.0180 |
Mexican Peso | 1 MXN | 0.2475 |
New Israeli Shekel | 1 ILS | 0.8974 |
New Zealand Dollar | 1 NZD | 2.6867 |
Norwegian Krone | 1 NOK | 0.5126 |
Philippine Peso | 1 PHP | 0.0742 |
Pound Sterling | 1 GBP | 5.2140 |
Rand | 1 ZAR | 0.3004 |
Romanian Leu | 1 RON | 0.9488 |
Rupiah | 10000 IDR | 2.7547 |
Russian Ruble | 1 RUB | 0.0871 |
Singapore Dollar | 1 SGD | 2.5767 |
Swedish Krona | 1 SEK | 0.4550 |
Swiss Franc | 1 CHF | 3.4677 |
Turkish Lira | 1 TRY | 1.4924 |
US Dollar | 1 USD | 3.2303 |
Won | 100 KRW | 0.3155 |
Yen | 100 JPY | 3.0729 |
Yuan Renminbi | 1 CNY | 0.5262 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8581 |