Table no. 233/A/NBP/2014 of 2014-12-02
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8375 |
| Baht | 1 THB | 0.1018 |
| Brazilian Real | 1 BRL | 1.3071 |
| Bulgarian Lev | 1 BGN | 2.1280 |
| Canadian Dollar | 1 CAD | 2.9501 |
| Chilean Peso | 100 CLP | 0.5464 |
| Czech Koruna | 1 CZK | 0.1510 |
| Danish Krone | 1 DKK | 0.5594 |
| Euro | 1 EUR | 4.1620 |
| Forint | 100 HUF | 1.3584 |
| Hong Kong Dollar | 1 HKD | 0.4316 |
| Hryvnia | 1 UAH | 0.2222 |
| Iceland Krona | 100 ISK | 2.7052 |
| Indian Rupee | 100 INR | 5.4088 |
| Kuna | 1 HRK | 0.5422 |
| Lithuanian Litas | 1 LTL | 1.2054 |
| Malaysian Ringgit | 1 MYR | 0.9779 |
| Mexican Peso | 1 MXN | 0.2392 |
| New Israeli Shekel | 1 ILS | 0.8444 |
| New Zealand Dollar | 1 NZD | 2.6243 |
| Norwegian Krone | 1 NOK | 0.4785 |
| Philippine Peso | 1 PHP | 0.0748 |
| Pound Sterling | 1 GBP | 5.2567 |
| Rand | 1 ZAR | 0.3036 |
| Romanian Leu | 1 RON | 0.9399 |
| Rupiah | 10000 IDR | 2.7139 |
| Russian Ruble | 1 RUB | 0.0643 |
| Singapore Dollar | 1 SGD | 2.5599 |
| Swedish Krona | 1 SEK | 0.4496 |
| Swiss Franc | 1 CHF | 3.4567 |
| Turkish Lira | 1 TRY | 1.5073 |
| US Dollar | 1 USD | 3.3466 |
| Won | 100 KRW | 0.3015 |
| Yen | 100 JPY | 2.8141 |
| Yuan Renminbi | 1 CNY | 0.5443 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8852 |