Table no. 015/A/NBP/2015 of 2015-01-23
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9997 |
| Baht | 1 THB | 0.1156 |
| Brazilian Real | 1 BRL | 1.4640 |
| Bulgarian Lev | 1 BGN | 2.1655 |
| Canadian Dollar | 1 CAD | 3.0368 |
| Chilean Peso | 100 CLP | 0.6036 |
| Czech Koruna | 1 CZK | 0.1522 |
| Danish Krone | 1 DKK | 0.5690 |
| Euro | 1 EUR | 4.2354 |
| Forint | 100 HUF | 1.3601 |
| Hong Kong Dollar | 1 HKD | 0.4862 |
| Hryvnia | 1 UAH | 0.2405 |
| Iceland Krona | 100 ISK | 2.7938 |
| Indian Rupee | 100 INR | 6.1285 |
| Kuna | 1 HRK | 0.5499 |
| Malaysian Ringgit | 1 MYR | 1.0316 |
| Mexican Peso | 1 MXN | 0.2574 |
| New Israeli Shekel | 1 ILS | 0.9493 |
| New Zealand Dollar | 1 NZD | 2.8164 |
| Norwegian Krone | 1 NOK | 0.4865 |
| Philippine Peso | 1 PHP | 0.0855 |
| Pound Sterling | 1 GBP | 5.6468 |
| Rand | 1 ZAR | 0.3301 |
| Romanian Leu | 1 RON | 0.9427 |
| Rupiah | 10000 IDR | 2.9922 |
| Russian Ruble | 1 RUB | 0.0588 |
| Singapore Dollar | 1 SGD | 2.8063 |
| Swedish Krona | 1 SEK | 0.4535 |
| Swiss Franc | 1 CHF | 4.3223 |
| Turkish Lira | 1 TRY | 1.6162 |
| US Dollar | 1 USD | 3.7687 |
| Won | 100 KRW | 0.3480 |
| Yen | 100 JPY | 3.1834 |
| Yuan Renminbi | 1 CNY | 0.5874 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1882 |