Table no. 180/A/NBP/2014 of 2014-09-17

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9345
Baht1 THB0.1003
Brazilian Real1 BRL1.3837
Bulgarian Lev1 BGN2.1422
Canadian Dollar1 CAD2.9520
Chilean Peso100 CLP0.5459
Czech Koruna1 CZK0.1521
Danish Krone1 DKK0.5627
Euro1 EUR4.1899
Forint100 HUF1.3344
Hong Kong Dollar1 HKD0.4171
Hryvnia1 UAH0.2555
Iceland Krona100 ISK2.7260
Indian Rupee100 INR5.3020
Kuna1 HRK0.5494
Lithuanian Litas1 LTL1.2135
Malaysian Ringgit1 MYR1.0050
Mexican Peso1 MXN0.2452
New Israeli Shekel1 ILS0.8855
New Zealand Dollar1 NZD2.6462
Norwegian Krone1 NOK0.5049
Philippine Peso1 PHP0.0730
Pound Sterling1 GBP5.2680
Rand1 ZAR0.2957
Romanian Leu1 RON0.9482
Rupiah10000 IDR2.7110
Russian Ruble1 RUB0.0843
Singapore Dollar1 SGD2.5611
Swedish Krona1 SEK0.4533
Swiss Franc1 CHF3.4597
Turkish Lira1 TRY1.4641
US Dollar1 USD3.2331
Won100 KRW0.3124
Yen100 JPY3.0149
Yuan Renminbi1 CNY0.5267
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.8542