Table no. 229/A/NBP/2014 of 2014-11-26

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8504
Baht1 THB0.1023
Brazilian Real1 BRL1.3259
Bulgarian Lev1 BGN2.1372
Canadian Dollar1 CAD2.9751
Chilean Peso100 CLP0.5601
Czech Koruna1 CZK0.1515
Danish Krone1 DKK0.5618
Euro1 EUR4.1800
Forint100 HUF1.3659
Hong Kong Dollar1 HKD0.4327
Hryvnia1 UAH0.2222
Iceland Krona100 ISK2.7134
Indian Rupee100 INR5.4262
Kuna1 HRK0.5445
Lithuanian Litas1 LTL1.2106
Malaysian Ringgit1 MYR1.0012
Mexican Peso1 MXN0.2451
New Israeli Shekel1 ILS0.8686
New Zealand Dollar1 NZD2.6221
Norwegian Krone1 NOK0.4918
Philippine Peso1 PHP0.0746
Pound Sterling1 GBP5.2688
Rand1 ZAR0.3051
Romanian Leu1 RON0.9452
Rupiah10000 IDR2.7609
Russian Ruble1 RUB0.0717
Singapore Dollar1 SGD2.5764
Swedish Krona1 SEK0.4514
Swiss Franc1 CHF3.4761
Turkish Lira1 TRY1.5076
US Dollar1 USD3.3546
Won100 KRW0.3028
Yen100 JPY2.8478
Yuan Renminbi1 CNY0.5465
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.9205