Table no. 018/A/NBP/2015 of 2015-01-28
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9803 |
| Baht | 1 THB | 0.1145 |
| Brazilian Real | 1 BRL | 1.4488 |
| Bulgarian Lev | 1 BGN | 2.1652 |
| Canadian Dollar | 1 CAD | 2.9977 |
| Chilean Peso | 100 CLP | 0.5978 |
| Czech Koruna | 1 CZK | 0.1521 |
| Danish Krone | 1 DKK | 0.5689 |
| Euro | 1 EUR | 4.2348 |
| Forint | 100 HUF | 1.3600 |
| Hong Kong Dollar | 1 HKD | 0.4808 |
| Hryvnia | 1 UAH | 0.2386 |
| Iceland Krona | 100 ISK | 2.8036 |
| Indian Rupee | 100 INR | 6.0744 |
| Kuna | 1 HRK | 0.5506 |
| Malaysian Ringgit | 1 MYR | 1.0301 |
| Mexican Peso | 1 MXN | 0.2547 |
| New Israeli Shekel | 1 ILS | 0.9437 |
| New Zealand Dollar | 1 NZD | 2.7850 |
| Norwegian Krone | 1 NOK | 0.4829 |
| Philippine Peso | 1 PHP | 0.0845 |
| Pound Sterling | 1 GBP | 5.6619 |
| Rand | 1 ZAR | 0.3229 |
| Romanian Leu | 1 RON | 0.9493 |
| Rupiah | 10000 IDR | 3.0066 |
| Russian Ruble | 1 RUB | 0.0554 |
| Singapore Dollar | 1 SGD | 2.7619 |
| Swedish Krona | 1 SEK | 0.4565 |
| Swiss Franc | 1 CHF | 4.1335 |
| Turkish Lira | 1 TRY | 1.5790 |
| US Dollar | 1 USD | 3.7276 |
| Won | 100 KRW | 0.3441 |
| Yen | 100 JPY | 3.1636 |
| Yuan Renminbi | 1 CNY | 0.5976 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2693 |