Table no. 250/A/NBP/2014 of 2014-12-29
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8778 |
Baht | 1 THB | 0.1069 |
Brazilian Real | 1 BRL | 1.3213 |
Bulgarian Lev | 1 BGN | 2.2012 |
Canadian Dollar | 1 CAD | 3.0378 |
Chilean Peso | 100 CLP | 0.5805 |
Czech Koruna | 1 CZK | 0.1554 |
Danish Krone | 1 DKK | 0.5787 |
Euro | 1 EUR | 4.3053 |
Forint | 100 HUF | 1.3653 |
Hong Kong Dollar | 1 HKD | 0.4545 |
Hryvnia | 1 UAH | 0.2256 |
Iceland Krona | 100 ISK | 2.7830 |
Indian Rupee | 100 INR | 5.5452 |
Kuna | 1 HRK | 0.5617 |
Lithuanian Litas | 1 LTL | 1.2469 |
Malaysian Ringgit | 1 MYR | 1.0085 |
Mexican Peso | 1 MXN | 0.2395 |
New Israeli Shekel | 1 ILS | 0.8978 |
New Zealand Dollar | 1 NZD | 2.7502 |
Norwegian Krone | 1 NOK | 0.4721 |
Philippine Peso | 1 PHP | 0.0788 |
Pound Sterling | 1 GBP | 5.4904 |
Rand | 1 ZAR | 0.3039 |
Romanian Leu | 1 RON | 0.9632 |
Rupiah | 10000 IDR | 2.8446 |
Russian Ruble | 1 RUB | 0.0627 |
Singapore Dollar | 1 SGD | 2.6700 |
Swedish Krona | 1 SEK | 0.4524 |
Swiss Franc | 1 CHF | 3.5794 |
Turkish Lira | 1 TRY | 1.5170 |
US Dollar | 1 USD | 3.5270 |
Won | 100 KRW | 0.3210 |
Yen | 100 JPY | 2.9294 |
Yuan Renminbi | 1 CNY | 0.5678 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1057 |