Table no. 025/A/NBP/2015 of 2015-02-06

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8530
Baht1 THB0.1119
Brazilian Real1 BRL1.3259
Bulgarian Lev1 BGN2.1318
Canadian Dollar1 CAD2.9258
Chilean Peso100 CLP0.5835
Czech Koruna1 CZK0.1504
Danish Krone1 DKK0.5601
Euro1 EUR4.1695
Forint100 HUF1.3612
Hong Kong Dollar1 HKD0.4695
Hryvnia1 UAH0.1467
Iceland Krona100 ISK2.7760
Indian Rupee100 INR5.8945
Kuna1 HRK0.5405
Malaysian Ringgit1 MYR1.0303
Mexican Peso1 MXN0.2465
New Israeli Shekel1 ILS0.9420
New Zealand Dollar1 NZD2.7002
Norwegian Krone1 NOK0.4866
Philippine Peso1 PHP0.0824
Pound Sterling1 GBP5.5761
Rand1 ZAR0.3219
Romanian Leu1 RON0.9448
Rupiah10000 IDR2.8905
Russian Ruble1 RUB0.0550
Singapore Dollar1 SGD2.7053
Swedish Krona1 SEK0.4411
Swiss Franc1 CHF3.9540
Turkish Lira1 TRY1.4933
US Dollar1 USD3.6395
Won100 KRW0.3341
Yen100 JPY3.1037
Yuan Renminbi1 CNY0.5869
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.1731