Table no. 250/A/NBP/2014 of 2014-12-29

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8778
Baht1 THB0.1069
Brazilian Real1 BRL1.3213
Bulgarian Lev1 BGN2.2012
Canadian Dollar1 CAD3.0378
Chilean Peso100 CLP0.5805
Czech Koruna1 CZK0.1554
Danish Krone1 DKK0.5787
Euro1 EUR4.3053
Forint100 HUF1.3653
Hong Kong Dollar1 HKD0.4545
Hryvnia1 UAH0.2256
Iceland Krona100 ISK2.7830
Indian Rupee100 INR5.5452
Kuna1 HRK0.5617
Lithuanian Litas1 LTL1.2469
Malaysian Ringgit1 MYR1.0085
Mexican Peso1 MXN0.2395
New Israeli Shekel1 ILS0.8978
New Zealand Dollar1 NZD2.7502
Norwegian Krone1 NOK0.4721
Philippine Peso1 PHP0.0788
Pound Sterling1 GBP5.4904
Rand1 ZAR0.3039
Romanian Leu1 RON0.9632
Rupiah10000 IDR2.8446
Russian Ruble1 RUB0.0627
Singapore Dollar1 SGD2.6700
Swedish Krona1 SEK0.4524
Swiss Franc1 CHF3.5794
Turkish Lira1 TRY1.5170
US Dollar1 USD3.5270
Won100 KRW0.3210
Yen100 JPY2.9294
Yuan Renminbi1 CNY0.5678
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.1057