Table no. 212/A/NBP/2014 of 2014-10-31
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9498 |
| Baht | 1 THB | 0.1027 |
| Brazilian Real | 1 BRL | 1.3910 |
| Bulgarian Lev | 1 BGN | 2.1496 |
| Canadian Dollar | 1 CAD | 2.9883 |
| Chilean Peso | 100 CLP | 0.5801 |
| Czech Koruna | 1 CZK | 0.1514 |
| Danish Krone | 1 DKK | 0.5648 |
| Euro | 1 EUR | 4.2043 |
| Forint | 100 HUF | 1.3687 |
| Hong Kong Dollar | 1 HKD | 0.4315 |
| Hryvnia | 1 UAH | 0.2595 |
| Iceland Krona | 100 ISK | 2.7461 |
| Indian Rupee | 100 INR | 5.4478 |
| Kuna | 1 HRK | 0.5489 |
| Lithuanian Litas | 1 LTL | 1.2176 |
| Malaysian Ringgit | 1 MYR | 1.0167 |
| Mexican Peso | 1 MXN | 0.2494 |
| New Israeli Shekel | 1 ILS | 0.8836 |
| New Zealand Dollar | 1 NZD | 2.6299 |
| Norwegian Krone | 1 NOK | 0.4983 |
| Philippine Peso | 1 PHP | 0.0744 |
| Pound Sterling | 1 GBP | 5.3503 |
| Rand | 1 ZAR | 0.3081 |
| Romanian Leu | 1 RON | 0.9517 |
| Rupiah | 10000 IDR | 2.7479 |
| Russian Ruble | 1 RUB | 0.0795 |
| Singapore Dollar | 1 SGD | 2.6100 |
| Swedish Krona | 1 SEK | 0.4546 |
| Swiss Franc | 1 CHF | 3.4860 |
| Turkish Lira | 1 TRY | 1.5207 |
| US Dollar | 1 USD | 3.3459 |
| Won | 100 KRW | 0.3136 |
| Yen | 100 JPY | 2.9985 |
| Yuan Renminbi | 1 CNY | 0.5473 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9418 |