Table no. 251/A/NBP/2014 of 2014-12-30
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8974 |
Baht | 1 THB | 0.1078 |
Brazilian Real | 1 BRL | 1.3125 |
Bulgarian Lev | 1 BGN | 2.2056 |
Canadian Dollar | 1 CAD | 3.0508 |
Chilean Peso | 100 CLP | 0.5830 |
Czech Koruna | 1 CZK | 0.1557 |
Danish Krone | 1 DKK | 0.5796 |
Euro | 1 EUR | 4.3138 |
Forint | 100 HUF | 1.3682 |
Hong Kong Dollar | 1 HKD | 0.4573 |
Hryvnia | 1 UAH | 0.2269 |
Iceland Krona | 100 ISK | 2.7903 |
Indian Rupee | 100 INR | 5.5889 |
Kuna | 1 HRK | 0.5631 |
Lithuanian Litas | 1 LTL | 1.2494 |
Malaysian Ringgit | 1 MYR | 1.0137 |
Mexican Peso | 1 MXN | 0.2402 |
New Israeli Shekel | 1 ILS | 0.9068 |
New Zealand Dollar | 1 NZD | 2.7741 |
Norwegian Krone | 1 NOK | 0.4768 |
Philippine Peso | 1 PHP | 0.0792 |
Pound Sterling | 1 GBP | 5.5111 |
Rand | 1 ZAR | 0.3051 |
Romanian Leu | 1 RON | 0.9630 |
Rupiah | 10000 IDR | 2.8530 |
Russian Ruble | 1 RUB | 0.0606 |
Singapore Dollar | 1 SGD | 2.6800 |
Swedish Krona | 1 SEK | 0.4532 |
Swiss Franc | 1 CHF | 3.5859 |
Turkish Lira | 1 TRY | 1.5300 |
US Dollar | 1 USD | 3.5458 |
Won | 100 KRW | 0.3234 |
Yen | 100 JPY | 2.9642 |
Yuan Renminbi | 1 CNY | 0.5710 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1237 |