Table no. 180/A/NBP/2014 of 2014-09-17
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9345 |
Baht | 1 THB | 0.1003 |
Brazilian Real | 1 BRL | 1.3837 |
Bulgarian Lev | 1 BGN | 2.1422 |
Canadian Dollar | 1 CAD | 2.9520 |
Chilean Peso | 100 CLP | 0.5459 |
Czech Koruna | 1 CZK | 0.1521 |
Danish Krone | 1 DKK | 0.5627 |
Euro | 1 EUR | 4.1899 |
Forint | 100 HUF | 1.3344 |
Hong Kong Dollar | 1 HKD | 0.4171 |
Hryvnia | 1 UAH | 0.2555 |
Iceland Krona | 100 ISK | 2.7260 |
Indian Rupee | 100 INR | 5.3020 |
Kuna | 1 HRK | 0.5494 |
Lithuanian Litas | 1 LTL | 1.2135 |
Malaysian Ringgit | 1 MYR | 1.0050 |
Mexican Peso | 1 MXN | 0.2452 |
New Israeli Shekel | 1 ILS | 0.8855 |
New Zealand Dollar | 1 NZD | 2.6462 |
Norwegian Krone | 1 NOK | 0.5049 |
Philippine Peso | 1 PHP | 0.0730 |
Pound Sterling | 1 GBP | 5.2680 |
Rand | 1 ZAR | 0.2957 |
Romanian Leu | 1 RON | 0.9482 |
Rupiah | 10000 IDR | 2.7110 |
Russian Ruble | 1 RUB | 0.0843 |
Singapore Dollar | 1 SGD | 2.5611 |
Swedish Krona | 1 SEK | 0.4533 |
Swiss Franc | 1 CHF | 3.4597 |
Turkish Lira | 1 TRY | 1.4641 |
US Dollar | 1 USD | 3.2331 |
Won | 100 KRW | 0.3124 |
Yen | 100 JPY | 3.0149 |
Yuan Renminbi | 1 CNY | 0.5267 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8542 |