Table no. 012/A/NBP/2015 of 2015-01-20
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.0638 |
| Baht | 1 THB | 0.1141 |
| Brazilian Real | 1 BRL | 1.4081 |
| Bulgarian Lev | 1 BGN | 2.2157 |
| Canadian Dollar | 1 CAD | 3.1201 |
| Chilean Peso | 100 CLP | 0.5945 |
| Czech Koruna | 1 CZK | 0.1557 |
| Danish Krone | 1 DKK | 0.5829 |
| Euro | 1 EUR | 4.3335 |
| Forint | 100 HUF | 1.3601 |
| Hong Kong Dollar | 1 HKD | 0.4816 |
| Hryvnia | 1 UAH | 0.2394 |
| Iceland Krona | 100 ISK | 2.8333 |
| Indian Rupee | 100 INR | 6.0528 |
| Kuna | 1 HRK | 0.5627 |
| Malaysian Ringgit | 1 MYR | 1.0339 |
| Mexican Peso | 1 MXN | 0.2546 |
| New Israeli Shekel | 1 ILS | 0.9514 |
| New Zealand Dollar | 1 NZD | 2.8895 |
| Norwegian Krone | 1 NOK | 0.4911 |
| Philippine Peso | 1 PHP | 0.0837 |
| Pound Sterling | 1 GBP | 5.6595 |
| Rand | 1 ZAR | 0.3210 |
| Romanian Leu | 1 RON | 0.9621 |
| Rupiah | 10000 IDR | 2.9182 |
| Russian Ruble | 1 RUB | 0.0574 |
| Singapore Dollar | 1 SGD | 2.7923 |
| Swedish Krona | 1 SEK | 0.4596 |
| Swiss Franc | 1 CHF | 4.2697 |
| Turkish Lira | 1 TRY | 1.5938 |
| US Dollar | 1 USD | 3.7346 |
| Won | 100 KRW | 0.3434 |
| Yen | 100 JPY | 3.1573 |
| Yuan Renminbi | 1 CNY | 0.6020 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3197 |