Table no. 185/A/NBP/2014 of 2014-09-24

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8866
Baht1 THB0.1010
Brazilian Real1 BRL1.3482
Bulgarian Lev1 BGN2.1364
Canadian Dollar1 CAD2.9364
Chilean Peso100 CLP0.5427
Czech Koruna1 CZK0.1519
Danish Krone1 DKK0.5614
Euro1 EUR4.1785
Forint100 HUF1.3464
Hong Kong Dollar1 HKD0.4196
Hryvnia1 UAH0.2211
Iceland Krona100 ISK2.7168
Indian Rupee100 INR5.3344
Kuna1 HRK0.5481
Lithuanian Litas1 LTL1.2102
Malaysian Ringgit1 MYR1.0031
Mexican Peso1 MXN0.2448
New Israeli Shekel1 ILS0.8859
New Zealand Dollar1 NZD2.6244
Norwegian Krone1 NOK0.5113
Philippine Peso1 PHP0.0732
Pound Sterling1 GBP5.3307
Rand1 ZAR0.2919
Romanian Leu1 RON0.9491
Rupiah10000 IDR2.7177
Russian Ruble1 RUB0.0848
Singapore Dollar1 SGD2.5700
Swedish Krona1 SEK0.4548
Swiss Franc1 CHF3.4599
Turkish Lira1 TRY1.4547
US Dollar1 USD3.2525
Won100 KRW0.3128
Yen100 JPY2.9954
Yuan Renminbi1 CNY0.5300
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.8567