Table no. 201/A/NBP/2014 of 2014-10-16
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8810 |
| Baht | 1 THB | 0.1016 |
| Brazilian Real | 1 BRL | 1.3435 |
| Bulgarian Lev | 1 BGN | 2.1588 |
| Canadian Dollar | 1 CAD | 2.9191 |
| Chilean Peso | 100 CLP | 0.5602 |
| Czech Koruna | 1 CZK | 0.1534 |
| Danish Krone | 1 DKK | 0.5671 |
| Euro | 1 EUR | 4.2223 |
| Forint | 100 HUF | 1.3681 |
| Hong Kong Dollar | 1 HKD | 0.4253 |
| Hryvnia | 1 UAH | 0.2559 |
| Iceland Krona | 100 ISK | 2.7588 |
| Indian Rupee | 100 INR | 5.3541 |
| Kuna | 1 HRK | 0.5509 |
| Lithuanian Litas | 1 LTL | 1.2229 |
| Malaysian Ringgit | 1 MYR | 1.0049 |
| Mexican Peso | 1 MXN | 0.2434 |
| New Israeli Shekel | 1 ILS | 0.8934 |
| New Zealand Dollar | 1 NZD | 2.6168 |
| Norwegian Krone | 1 NOK | 0.5006 |
| Philippine Peso | 1 PHP | 0.0734 |
| Pound Sterling | 1 GBP | 5.2805 |
| Rand | 1 ZAR | 0.2958 |
| Romanian Leu | 1 RON | 0.9539 |
| Rupiah | 10000 IDR | 2.7364 |
| Russian Ruble | 1 RUB | 0.0808 |
| Singapore Dollar | 1 SGD | 2.5917 |
| Swedish Krona | 1 SEK | 0.4580 |
| Swiss Franc | 1 CHF | 3.4996 |
| Turkish Lira | 1 TRY | 1.4502 |
| US Dollar | 1 USD | 3.2985 |
| Won | 100 KRW | 0.3106 |
| Yen | 100 JPY | 3.1144 |
| Yuan Renminbi | 1 CNY | 0.5388 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9482 |