Table no. 238/A/NBP/2014 of 2014-12-09
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.7901 |
| Baht | 1 THB | 0.1022 |
| Brazilian Real | 1 BRL | 1.2953 |
| Bulgarian Lev | 1 BGN | 2.1266 |
| Canadian Dollar | 1 CAD | 2.9342 |
| Chilean Peso | 100 CLP | 0.5509 |
| Czech Koruna | 1 CZK | 0.1505 |
| Danish Krone | 1 DKK | 0.5591 |
| Euro | 1 EUR | 4.1594 |
| Forint | 100 HUF | 1.3615 |
| Hong Kong Dollar | 1 HKD | 0.4345 |
| Hryvnia | 1 UAH | 0.2153 |
| Iceland Krona | 100 ISK | 2.7071 |
| Indian Rupee | 100 INR | 5.4427 |
| Kuna | 1 HRK | 0.5423 |
| Lithuanian Litas | 1 LTL | 1.2046 |
| Malaysian Ringgit | 1 MYR | 0.9672 |
| Mexican Peso | 1 MXN | 0.2340 |
| New Israeli Shekel | 1 ILS | 0.8535 |
| New Zealand Dollar | 1 NZD | 2.5835 |
| Norwegian Krone | 1 NOK | 0.4718 |
| Philippine Peso | 1 PHP | 0.0756 |
| Pound Sterling | 1 GBP | 5.2694 |
| Rand | 1 ZAR | 0.2933 |
| Romanian Leu | 1 RON | 0.9369 |
| Rupiah | 10000 IDR | 2.7329 |
| Russian Ruble | 1 RUB | 0.0621 |
| Singapore Dollar | 1 SGD | 2.5581 |
| Swedish Krona | 1 SEK | 0.4471 |
| Swiss Franc | 1 CHF | 3.4594 |
| Turkish Lira | 1 TRY | 1.4892 |
| US Dollar | 1 USD | 3.3688 |
| Won | 100 KRW | 0.3036 |
| Yen | 100 JPY | 2.8071 |
| Yuan Renminbi | 1 CNY | 0.5444 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9273 |