Table no. 210/A/NBP/2014 of 2014-10-29

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9472
Baht1 THB0.1022
Brazilian Real1 BRL1.3483
Bulgarian Lev1 BGN2.1601
Canadian Dollar1 CAD2.9719
Chilean Peso100 CLP0.5733
Czech Koruna1 CZK0.1521
Danish Krone1 DKK0.5675
Euro1 EUR4.2248
Forint100 HUF1.3677
Hong Kong Dollar1 HKD0.4279
Hryvnia1 UAH0.2573
Iceland Krona100 ISK2.7434
Indian Rupee100 INR5.4103
Kuna1 HRK0.5511
Lithuanian Litas1 LTL1.2236
Malaysian Ringgit1 MYR1.0141
Mexican Peso1 MXN0.2469
New Israeli Shekel1 ILS0.8853
New Zealand Dollar1 NZD2.6357
Norwegian Krone1 NOK0.4987
Philippine Peso1 PHP0.0742
Pound Sterling1 GBP5.3516
Rand1 ZAR0.3057
Romanian Leu1 RON0.9551
Rupiah10000 IDR2.7473
Russian Ruble1 RUB0.0776
Singapore Dollar1 SGD2.6089
Swedish Krona1 SEK0.4520
Swiss Franc1 CHF3.5039
Turkish Lira1 TRY1.5092
US Dollar1 USD3.3192
Won100 KRW0.3166
Yen100 JPY3.0708
Yuan Renminbi1 CNY0.5430
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.9312