Table no. 187/A/NBP/2014 of 2014-09-26
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8779 |
Baht | 1 THB | 0.1015 |
Brazilian Real | 1 BRL | 1.3495 |
Bulgarian Lev | 1 BGN | 2.1362 |
Canadian Dollar | 1 CAD | 2.9490 |
Chilean Peso | 100 CLP | 0.5472 |
Czech Koruna | 1 CZK | 0.1519 |
Danish Krone | 1 DKK | 0.5613 |
Euro | 1 EUR | 4.1781 |
Forint | 100 HUF | 1.3417 |
Hong Kong Dollar | 1 HKD | 0.4225 |
Hryvnia | 1 UAH | 0.2531 |
Iceland Krona | 100 ISK | 2.7290 |
Indian Rupee | 100 INR | 5.3410 |
Kuna | 1 HRK | 0.5475 |
Lithuanian Litas | 1 LTL | 1.2101 |
Malaysian Ringgit | 1 MYR | 1.0054 |
Mexican Peso | 1 MXN | 0.2451 |
New Israeli Shekel | 1 ILS | 0.8911 |
New Zealand Dollar | 1 NZD | 2.5916 |
Norwegian Krone | 1 NOK | 0.5118 |
Philippine Peso | 1 PHP | 0.0731 |
Pound Sterling | 1 GBP | 5.3517 |
Rand | 1 ZAR | 0.2929 |
Romanian Leu | 1 RON | 0.9492 |
Rupiah | 10000 IDR | 2.7326 |
Russian Ruble | 1 RUB | 0.0843 |
Singapore Dollar | 1 SGD | 2.5801 |
Swedish Krona | 1 SEK | 0.4542 |
Swiss Franc | 1 CHF | 3.4608 |
Turkish Lira | 1 TRY | 1.4516 |
US Dollar | 1 USD | 3.2776 |
Won | 100 KRW | 0.3139 |
Yen | 100 JPY | 3.0068 |
Yuan Renminbi | 1 CNY | 0.5348 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8971 |