Table no. 210/A/NBP/2014 of 2014-10-29
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9472 |
Baht | 1 THB | 0.1022 |
Brazilian Real | 1 BRL | 1.3483 |
Bulgarian Lev | 1 BGN | 2.1601 |
Canadian Dollar | 1 CAD | 2.9719 |
Chilean Peso | 100 CLP | 0.5733 |
Czech Koruna | 1 CZK | 0.1521 |
Danish Krone | 1 DKK | 0.5675 |
Euro | 1 EUR | 4.2248 |
Forint | 100 HUF | 1.3677 |
Hong Kong Dollar | 1 HKD | 0.4279 |
Hryvnia | 1 UAH | 0.2573 |
Iceland Krona | 100 ISK | 2.7434 |
Indian Rupee | 100 INR | 5.4103 |
Kuna | 1 HRK | 0.5511 |
Lithuanian Litas | 1 LTL | 1.2236 |
Malaysian Ringgit | 1 MYR | 1.0141 |
Mexican Peso | 1 MXN | 0.2469 |
New Israeli Shekel | 1 ILS | 0.8853 |
New Zealand Dollar | 1 NZD | 2.6357 |
Norwegian Krone | 1 NOK | 0.4987 |
Philippine Peso | 1 PHP | 0.0742 |
Pound Sterling | 1 GBP | 5.3516 |
Rand | 1 ZAR | 0.3057 |
Romanian Leu | 1 RON | 0.9551 |
Rupiah | 10000 IDR | 2.7473 |
Russian Ruble | 1 RUB | 0.0776 |
Singapore Dollar | 1 SGD | 2.6089 |
Swedish Krona | 1 SEK | 0.4520 |
Swiss Franc | 1 CHF | 3.5039 |
Turkish Lira | 1 TRY | 1.5092 |
US Dollar | 1 USD | 3.3192 |
Won | 100 KRW | 0.3166 |
Yen | 100 JPY | 3.0708 |
Yuan Renminbi | 1 CNY | 0.5430 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9312 |