Table no. 014/A/NBP/2015 of 2015-01-22
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9991 |
| Baht | 1 THB | 0.1135 |
| Brazilian Real | 1 BRL | 1.4223 |
| Bulgarian Lev | 1 BGN | 2.1984 |
| Canadian Dollar | 1 CAD | 2.9986 |
| Chilean Peso | 100 CLP | 0.5888 |
| Czech Koruna | 1 CZK | 0.1539 |
| Danish Krone | 1 DKK | 0.5781 |
| Euro | 1 EUR | 4.2997 |
| Forint | 100 HUF | 1.3628 |
| Hong Kong Dollar | 1 HKD | 0.4771 |
| Hryvnia | 1 UAH | 0.2367 |
| Iceland Krona | 100 ISK | 2.8075 |
| Indian Rupee | 100 INR | 6.0001 |
| Kuna | 1 HRK | 0.5574 |
| Malaysian Ringgit | 1 MYR | 1.0286 |
| Mexican Peso | 1 MXN | 0.2512 |
| New Israeli Shekel | 1 ILS | 0.9394 |
| New Zealand Dollar | 1 NZD | 2.7965 |
| Norwegian Krone | 1 NOK | 0.4864 |
| Philippine Peso | 1 PHP | 0.0836 |
| Pound Sterling | 1 GBP | 5.6077 |
| Rand | 1 ZAR | 0.3207 |
| Romanian Leu | 1 RON | 0.9553 |
| Rupiah | 10000 IDR | 2.9684 |
| Russian Ruble | 1 RUB | 0.0568 |
| Singapore Dollar | 1 SGD | 2.7753 |
| Swedish Krona | 1 SEK | 0.4545 |
| Swiss Franc | 1 CHF | 4.3092 |
| Turkish Lira | 1 TRY | 1.5713 |
| US Dollar | 1 USD | 3.6994 |
| Won | 100 KRW | 0.3409 |
| Yen | 100 JPY | 3.1434 |
| Yuan Renminbi | 1 CNY | 0.5964 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2683 |