Table no. 019/A/NBP/2015 of 2015-01-29
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9266 |
| Baht | 1 THB | 0.1144 |
| Brazilian Real | 1 BRL | 1.4524 |
| Bulgarian Lev | 1 BGN | 2.1650 |
| Canadian Dollar | 1 CAD | 2.9877 |
| Chilean Peso | 100 CLP | 0.6009 |
| Czech Koruna | 1 CZK | 0.1524 |
| Danish Krone | 1 DKK | 0.5689 |
| Euro | 1 EUR | 4.2344 |
| Forint | 100 HUF | 1.3569 |
| Hong Kong Dollar | 1 HKD | 0.4827 |
| Hryvnia | 1 UAH | 0.2396 |
| Iceland Krona | 100 ISK | 2.8080 |
| Indian Rupee | 100 INR | 6.0660 |
| Kuna | 1 HRK | 0.5502 |
| Malaysian Ringgit | 1 MYR | 1.0305 |
| Mexican Peso | 1 MXN | 0.2538 |
| New Israeli Shekel | 1 ILS | 0.9508 |
| New Zealand Dollar | 1 NZD | 2.7346 |
| Norwegian Krone | 1 NOK | 0.4808 |
| Philippine Peso | 1 PHP | 0.0848 |
| Pound Sterling | 1 GBP | 5.6644 |
| Rand | 1 ZAR | 0.3229 |
| Romanian Leu | 1 RON | 0.9530 |
| Rupiah | 10000 IDR | 2.8659 |
| Russian Ruble | 1 RUB | 0.0544 |
| Singapore Dollar | 1 SGD | 2.7696 |
| Swedish Krona | 1 SEK | 0.4548 |
| Swiss Franc | 1 CHF | 4.1007 |
| Turkish Lira | 1 TRY | 1.5623 |
| US Dollar | 1 USD | 3.7418 |
| Won | 100 KRW | 0.3411 |
| Yen | 100 JPY | 3.1756 |
| Yuan Renminbi | 1 CNY | 0.6011 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2698 |