Table no. 025/A/NBP/2015 of 2015-02-06
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8530 |
Baht | 1 THB | 0.1119 |
Brazilian Real | 1 BRL | 1.3259 |
Bulgarian Lev | 1 BGN | 2.1318 |
Canadian Dollar | 1 CAD | 2.9258 |
Chilean Peso | 100 CLP | 0.5835 |
Czech Koruna | 1 CZK | 0.1504 |
Danish Krone | 1 DKK | 0.5601 |
Euro | 1 EUR | 4.1695 |
Forint | 100 HUF | 1.3612 |
Hong Kong Dollar | 1 HKD | 0.4695 |
Hryvnia | 1 UAH | 0.1467 |
Iceland Krona | 100 ISK | 2.7760 |
Indian Rupee | 100 INR | 5.8945 |
Kuna | 1 HRK | 0.5405 |
Malaysian Ringgit | 1 MYR | 1.0303 |
Mexican Peso | 1 MXN | 0.2465 |
New Israeli Shekel | 1 ILS | 0.9420 |
New Zealand Dollar | 1 NZD | 2.7002 |
Norwegian Krone | 1 NOK | 0.4866 |
Philippine Peso | 1 PHP | 0.0824 |
Pound Sterling | 1 GBP | 5.5761 |
Rand | 1 ZAR | 0.3219 |
Romanian Leu | 1 RON | 0.9448 |
Rupiah | 10000 IDR | 2.8905 |
Russian Ruble | 1 RUB | 0.0550 |
Singapore Dollar | 1 SGD | 2.7053 |
Swedish Krona | 1 SEK | 0.4411 |
Swiss Franc | 1 CHF | 3.9540 |
Turkish Lira | 1 TRY | 1.4933 |
US Dollar | 1 USD | 3.6395 |
Won | 100 KRW | 0.3341 |
Yen | 100 JPY | 3.1037 |
Yuan Renminbi | 1 CNY | 0.5869 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1731 |