Table no. 251/A/NBP/2014 of 2014-12-30

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8974
Baht1 THB0.1078
Brazilian Real1 BRL1.3125
Bulgarian Lev1 BGN2.2056
Canadian Dollar1 CAD3.0508
Chilean Peso100 CLP0.5830
Czech Koruna1 CZK0.1557
Danish Krone1 DKK0.5796
Euro1 EUR4.3138
Forint100 HUF1.3682
Hong Kong Dollar1 HKD0.4573
Hryvnia1 UAH0.2269
Iceland Krona100 ISK2.7903
Indian Rupee100 INR5.5889
Kuna1 HRK0.5631
Lithuanian Litas1 LTL1.2494
Malaysian Ringgit1 MYR1.0137
Mexican Peso1 MXN0.2402
New Israeli Shekel1 ILS0.9068
New Zealand Dollar1 NZD2.7741
Norwegian Krone1 NOK0.4768
Philippine Peso1 PHP0.0792
Pound Sterling1 GBP5.5111
Rand1 ZAR0.3051
Romanian Leu1 RON0.9630
Rupiah10000 IDR2.8530
Russian Ruble1 RUB0.0606
Singapore Dollar1 SGD2.6800
Swedish Krona1 SEK0.4532
Swiss Franc1 CHF3.5859
Turkish Lira1 TRY1.5300
US Dollar1 USD3.5458
Won100 KRW0.3234
Yen100 JPY2.9642
Yuan Renminbi1 CNY0.5710
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.1237