Table no. 006/A/NBP/2015 of 2015-01-12
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9564 |
| Baht | 1 THB | 0.1101 |
| Brazilian Real | 1 BRL | 1.3770 |
| Bulgarian Lev | 1 BGN | 2.1874 |
| Canadian Dollar | 1 CAD | 3.0482 |
| Chilean Peso | 100 CLP | 0.5894 |
| Czech Koruna | 1 CZK | 0.1505 |
| Danish Krone | 1 DKK | 0.5751 |
| Euro | 1 EUR | 4.2782 |
| Forint | 100 HUF | 1.3453 |
| Hong Kong Dollar | 1 HKD | 0.4671 |
| Hryvnia | 1 UAH | 0.2318 |
| Iceland Krona | 100 ISK | 2.7799 |
| Indian Rupee | 100 INR | 5.8235 |
| Kuna | 1 HRK | 0.5572 |
| Malaysian Ringgit | 1 MYR | 1.0149 |
| Mexican Peso | 1 MXN | 0.2478 |
| New Israeli Shekel | 1 ILS | 0.9174 |
| New Zealand Dollar | 1 NZD | 2.8134 |
| Norwegian Krone | 1 NOK | 0.4687 |
| Philippine Peso | 1 PHP | 0.0806 |
| Pound Sterling | 1 GBP | 5.4768 |
| Rand | 1 ZAR | 0.3150 |
| Romanian Leu | 1 RON | 0.9539 |
| Rupiah | 10000 IDR | 2.8607 |
| Russian Ruble | 1 RUB | 0.0578 |
| Singapore Dollar | 1 SGD | 2.7118 |
| Swedish Krona | 1 SEK | 0.4486 |
| Swiss Franc | 1 CHF | 3.5623 |
| Turkish Lira | 1 TRY | 1.5828 |
| US Dollar | 1 USD | 3.6218 |
| Won | 100 KRW | 0.3339 |
| Yen | 100 JPY | 3.0400 |
| Yuan Renminbi | 1 CNY | 0.5839 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1760 |