Table no. 033/A/NBP/2015 of 2015-02-18

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8715
Baht1 THB0.1129
Brazilian Real1 BRL1.2997
Bulgarian Lev1 BGN2.1425
Canadian Dollar1 CAD2.9640
Chilean Peso100 CLP0.5935
Czech Koruna1 CZK0.1518
Danish Krone1 DKK0.5629
Euro1 EUR4.1905
Forint100 HUF1.3608
Hong Kong Dollar1 HKD0.4741
Hryvnia1 UAH0.1393
Iceland Krona100 ISK2.7927
Indian Rupee100 INR5.9042
Kuna1 HRK0.5424
Malaysian Ringgit1 MYR1.0158
Mexican Peso1 MXN0.2460
New Israeli Shekel1 ILS0.9570
New Zealand Dollar1 NZD2.7728
Norwegian Krone1 NOK0.4894
Philippine Peso1 PHP0.0831
Pound Sterling1 GBP5.6774
Rand1 ZAR0.3142
Romanian Leu1 RON0.9415
Rupiah10000 IDR2.8712
Russian Ruble1 RUB0.0588
Singapore Dollar1 SGD2.7049
Swedish Krona1 SEK0.4401
Swiss Franc1 CHF3.9167
Turkish Lira1 TRY1.4925
US Dollar1 USD3.6784
Won100 KRW0.3306
Yen100 JPY3.0868
Yuan Renminbi1 CNY0.5906
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2002