Table no. 204/A/NBP/2014 of 2014-10-21
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9012 |
| Baht | 1 THB | 0.1022 |
| Brazilian Real | 1 BRL | 1.3382 |
| Bulgarian Lev | 1 BGN | 2.1609 |
| Canadian Dollar | 1 CAD | 2.9308 |
| Chilean Peso | 100 CLP | 0.5631 |
| Czech Koruna | 1 CZK | 0.1531 |
| Danish Krone | 1 DKK | 0.5675 |
| Euro | 1 EUR | 4.2263 |
| Forint | 100 HUF | 1.3749 |
| Hong Kong Dollar | 1 HKD | 0.4253 |
| Hryvnia | 1 UAH | 0.2542 |
| Iceland Krona | 100 ISK | 2.7542 |
| Indian Rupee | 100 INR | 5.3822 |
| Kuna | 1 HRK | 0.5513 |
| Lithuanian Litas | 1 LTL | 1.2240 |
| Malaysian Ringgit | 1 MYR | 1.0110 |
| Mexican Peso | 1 MXN | 0.2438 |
| New Israeli Shekel | 1 ILS | 0.8842 |
| New Zealand Dollar | 1 NZD | 2.6346 |
| Norwegian Krone | 1 NOK | 0.5033 |
| Philippine Peso | 1 PHP | 0.0737 |
| Pound Sterling | 1 GBP | 5.3329 |
| Rand | 1 ZAR | 0.3004 |
| Romanian Leu | 1 RON | 0.9567 |
| Rupiah | 10000 IDR | 2.7506 |
| Russian Ruble | 1 RUB | 0.0805 |
| Singapore Dollar | 1 SGD | 2.5953 |
| Swedish Krona | 1 SEK | 0.4589 |
| Swiss Franc | 1 CHF | 3.5022 |
| Turkish Lira | 1 TRY | 1.4718 |
| US Dollar | 1 USD | 3.2987 |
| Won | 100 KRW | 0.3128 |
| Yen | 100 JPY | 3.0925 |
| Yuan Renminbi | 1 CNY | 0.5389 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9376 |