Table no. 226/A/NBP/2014 of 2014-11-21
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9195 |
| Baht | 1 THB | 0.1032 |
| Brazilian Real | 1 BRL | 1.3150 |
| Bulgarian Lev | 1 BGN | 2.1519 |
| Canadian Dollar | 1 CAD | 2.9888 |
| Chilean Peso | 100 CLP | 0.5642 |
| Czech Koruna | 1 CZK | 0.1520 |
| Danish Krone | 1 DKK | 0.5655 |
| Euro | 1 EUR | 4.2088 |
| Forint | 100 HUF | 1.3830 |
| Hong Kong Dollar | 1 HKD | 0.4363 |
| Hryvnia | 1 UAH | 0.2226 |
| Iceland Krona | 100 ISK | 2.7401 |
| Indian Rupee | 100 INR | 5.4723 |
| Kuna | 1 HRK | 0.5486 |
| Lithuanian Litas | 1 LTL | 1.2190 |
| Malaysian Ringgit | 1 MYR | 1.0088 |
| Mexican Peso | 1 MXN | 0.2476 |
| New Israeli Shekel | 1 ILS | 0.8799 |
| New Zealand Dollar | 1 NZD | 2.6606 |
| Norwegian Krone | 1 NOK | 0.4996 |
| Philippine Peso | 1 PHP | 0.0752 |
| Pound Sterling | 1 GBP | 5.2904 |
| Rand | 1 ZAR | 0.3078 |
| Romanian Leu | 1 RON | 0.9476 |
| Rupiah | 10000 IDR | 2.7744 |
| Russian Ruble | 1 RUB | 0.0739 |
| Singapore Dollar | 1 SGD | 2.6041 |
| Swedish Krona | 1 SEK | 0.4557 |
| Swiss Franc | 1 CHF | 3.5011 |
| Turkish Lira | 1 TRY | 1.5179 |
| US Dollar | 1 USD | 3.3827 |
| Won | 100 KRW | 0.3038 |
| Yen | 100 JPY | 2.8734 |
| Yuan Renminbi | 1 CNY | 0.5524 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9235 |