Table no. 195/A/NBP/2014 of 2014-10-08
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9079 |
| Baht | 1 THB | 0.1014 |
| Brazilian Real | 1 BRL | 1.3790 |
| Bulgarian Lev | 1 BGN | 2.1400 |
| Canadian Dollar | 1 CAD | 2.9600 |
| Chilean Peso | 100 CLP | 0.5545 |
| Czech Koruna | 1 CZK | 0.1524 |
| Danish Krone | 1 DKK | 0.5622 |
| Euro | 1 EUR | 4.1856 |
| Forint | 100 HUF | 1.3600 |
| Hong Kong Dollar | 1 HKD | 0.4261 |
| Hryvnia | 1 UAH | 0.2565 |
| Iceland Krona | 100 ISK | 2.7456 |
| Indian Rupee | 100 INR | 5.3851 |
| Kuna | 1 HRK | 0.5475 |
| Lithuanian Litas | 1 LTL | 1.2122 |
| Malaysian Ringgit | 1 MYR | 1.0099 |
| Mexican Peso | 1 MXN | 0.2454 |
| New Israeli Shekel | 1 ILS | 0.8868 |
| New Zealand Dollar | 1 NZD | 2.5855 |
| Norwegian Krone | 1 NOK | 0.5104 |
| Philippine Peso | 1 PHP | 0.0738 |
| Pound Sterling | 1 GBP | 5.3127 |
| Rand | 1 ZAR | 0.2956 |
| Romanian Leu | 1 RON | 0.9485 |
| Rupiah | 10000 IDR | 2.7135 |
| Russian Ruble | 1 RUB | 0.0827 |
| Singapore Dollar | 1 SGD | 2.5872 |
| Swedish Krona | 1 SEK | 0.4585 |
| Swiss Franc | 1 CHF | 3.4520 |
| Turkish Lira | 1 TRY | 1.4442 |
| US Dollar | 1 USD | 3.3050 |
| Won | 100 KRW | 0.3078 |
| Yen | 100 JPY | 3.0595 |
| Yuan Renminbi | 1 CNY | 0.5383 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9216 |