Table no. 032/A/NBP/2015 of 2015-02-17

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8709
Baht1 THB0.1130
Brazilian Real1 BRL1.3005
Bulgarian Lev1 BGN2.1426
Canadian Dollar1 CAD2.9689
Chilean Peso100 CLP0.5920
Czech Koruna1 CZK0.1514
Danish Krone1 DKK0.5629
Euro1 EUR4.1904
Forint100 HUF1.3610
Hong Kong Dollar1 HKD0.4742
Hryvnia1 UAH0.1394
Iceland Krona100 ISK2.7927
Indian Rupee100 INR5.9161
Kuna1 HRK0.5430
Malaysian Ringgit1 MYR1.0287
Mexican Peso1 MXN0.2474
New Israeli Shekel1 ILS0.9499
New Zealand Dollar1 NZD2.7702
Norwegian Krone1 NOK0.4890
Philippine Peso1 PHP0.0833
Pound Sterling1 GBP5.6539
Rand1 ZAR0.3160
Romanian Leu1 RON0.9421
Rupiah10000 IDR2.8760
Russian Ruble1 RUB0.0587
Singapore Dollar1 SGD2.7155
Swedish Krona1 SEK0.4394
Swiss Franc1 CHF3.9369
Turkish Lira1 TRY1.5011
US Dollar1 USD3.6788
Won100 KRW0.3331
Yen100 JPY3.0983
Yuan Renminbi1 CNY0.5906
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2118