Table no. 205/A/NBP/2014 of 2014-10-22
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9244 |
| Baht | 1 THB | 0.1029 |
| Brazilian Real | 1 BRL | 1.3413 |
| Bulgarian Lev | 1 BGN | 2.1591 |
| Canadian Dollar | 1 CAD | 2.9623 |
| Chilean Peso | 100 CLP | 0.5706 |
| Czech Koruna | 1 CZK | 0.1530 |
| Danish Krone | 1 DKK | 0.5671 |
| Euro | 1 EUR | 4.2228 |
| Forint | 100 HUF | 1.3787 |
| Hong Kong Dollar | 1 HKD | 0.4290 |
| Hryvnia | 1 UAH | 0.2566 |
| Iceland Krona | 100 ISK | 2.7582 |
| Indian Rupee | 100 INR | 5.4344 |
| Kuna | 1 HRK | 0.5508 |
| Lithuanian Litas | 1 LTL | 1.2230 |
| Malaysian Ringgit | 1 MYR | 1.0200 |
| Mexican Peso | 1 MXN | 0.2456 |
| New Israeli Shekel | 1 ILS | 0.8889 |
| New Zealand Dollar | 1 NZD | 2.6534 |
| Norwegian Krone | 1 NOK | 0.5036 |
| Philippine Peso | 1 PHP | 0.0743 |
| Pound Sterling | 1 GBP | 5.3332 |
| Rand | 1 ZAR | 0.3015 |
| Romanian Leu | 1 RON | 0.9561 |
| Rupiah | 10000 IDR | 2.7663 |
| Russian Ruble | 1 RUB | 0.0811 |
| Singapore Dollar | 1 SGD | 2.6194 |
| Swedish Krona | 1 SEK | 0.4578 |
| Swiss Franc | 1 CHF | 3.5003 |
| Turkish Lira | 1 TRY | 1.4804 |
| US Dollar | 1 USD | 3.3275 |
| Won | 100 KRW | 0.3165 |
| Yen | 100 JPY | 3.1138 |
| Yuan Renminbi | 1 CNY | 0.5440 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9369 |