Table no. 020/A/NBP/2015 of 2015-01-30
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8875 |
| Baht | 1 THB | 0.1136 |
| Brazilian Real | 1 BRL | 1.4286 |
| Bulgarian Lev | 1 BGN | 2.1515 |
| Canadian Dollar | 1 CAD | 2.9374 |
| Chilean Peso | 100 CLP | 0.5926 |
| Czech Koruna | 1 CZK | 0.1513 |
| Danish Krone | 1 DKK | 0.5653 |
| Euro | 1 EUR | 4.2081 |
| Forint | 100 HUF | 1.3527 |
| Hong Kong Dollar | 1 HKD | 0.4799 |
| Hryvnia | 1 UAH | 0.2381 |
| Iceland Krona | 100 ISK | 2.7905 |
| Indian Rupee | 100 INR | 5.9974 |
| Kuna | 1 HRK | 0.5466 |
| Malaysian Ringgit | 1 MYR | 1.0225 |
| Mexican Peso | 1 MXN | 0.2513 |
| New Israeli Shekel | 1 ILS | 0.9449 |
| New Zealand Dollar | 1 NZD | 2.7010 |
| Norwegian Krone | 1 NOK | 0.4775 |
| Philippine Peso | 1 PHP | 0.0843 |
| Pound Sterling | 1 GBP | 5.6089 |
| Rand | 1 ZAR | 0.3206 |
| Romanian Leu | 1 RON | 0.9476 |
| Rupiah | 10000 IDR | 2.9562 |
| Russian Ruble | 1 RUB | 0.0532 |
| Singapore Dollar | 1 SGD | 2.7523 |
| Swedish Krona | 1 SEK | 0.4501 |
| Swiss Franc | 1 CHF | 4.0179 |
| Turkish Lira | 1 TRY | 1.5393 |
| US Dollar | 1 USD | 3.7204 |
| Won | 100 KRW | 0.3390 |
| Yen | 100 JPY | 3.1624 |
| Yuan Renminbi | 1 CNY | 0.5936 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2399 |