Table no. 185/A/NBP/2014 of 2014-09-24
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8866 |
Baht | 1 THB | 0.1010 |
Brazilian Real | 1 BRL | 1.3482 |
Bulgarian Lev | 1 BGN | 2.1364 |
Canadian Dollar | 1 CAD | 2.9364 |
Chilean Peso | 100 CLP | 0.5427 |
Czech Koruna | 1 CZK | 0.1519 |
Danish Krone | 1 DKK | 0.5614 |
Euro | 1 EUR | 4.1785 |
Forint | 100 HUF | 1.3464 |
Hong Kong Dollar | 1 HKD | 0.4196 |
Hryvnia | 1 UAH | 0.2211 |
Iceland Krona | 100 ISK | 2.7168 |
Indian Rupee | 100 INR | 5.3344 |
Kuna | 1 HRK | 0.5481 |
Lithuanian Litas | 1 LTL | 1.2102 |
Malaysian Ringgit | 1 MYR | 1.0031 |
Mexican Peso | 1 MXN | 0.2448 |
New Israeli Shekel | 1 ILS | 0.8859 |
New Zealand Dollar | 1 NZD | 2.6244 |
Norwegian Krone | 1 NOK | 0.5113 |
Philippine Peso | 1 PHP | 0.0732 |
Pound Sterling | 1 GBP | 5.3307 |
Rand | 1 ZAR | 0.2919 |
Romanian Leu | 1 RON | 0.9491 |
Rupiah | 10000 IDR | 2.7177 |
Russian Ruble | 1 RUB | 0.0848 |
Singapore Dollar | 1 SGD | 2.5700 |
Swedish Krona | 1 SEK | 0.4548 |
Swiss Franc | 1 CHF | 3.4599 |
Turkish Lira | 1 TRY | 1.4547 |
US Dollar | 1 USD | 3.2525 |
Won | 100 KRW | 0.3128 |
Yen | 100 JPY | 2.9954 |
Yuan Renminbi | 1 CNY | 0.5300 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8567 |