Table no. 034/A/NBP/2015 of 2015-02-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8432
Baht1 THB0.1126
Brazilian Real1 BRL1.2915
Bulgarian Lev1 BGN2.1356
Canadian Dollar1 CAD2.9344
Chilean Peso100 CLP0.5914
Czech Koruna1 CZK0.1524
Danish Krone1 DKK0.5611
Euro1 EUR4.1770
Forint100 HUF1.3662
Hong Kong Dollar1 HKD0.4725
Hryvnia1 UAH0.1348
Iceland Krona100 ISK2.7828
Indian Rupee100 INR5.9006
Kuna1 HRK0.5410
Malaysian Ringgit1 MYR1.0109
Mexican Peso1 MXN0.2458
New Israeli Shekel1 ILS0.9550
New Zealand Dollar1 NZD2.7551
Norwegian Krone1 NOK0.4841
Philippine Peso1 PHP0.0829
Pound Sterling1 GBP5.6610
Rand1 ZAR0.3164
Romanian Leu1 RON0.9396
Rupiah10000 IDR2.8600
Russian Ruble1 RUB0.0592
Singapore Dollar1 SGD2.6990
Swedish Krona1 SEK0.4376
Swiss Franc1 CHF3.8818
Turkish Lira1 TRY1.5007
US Dollar1 USD3.6631
Won100 KRW0.3301
Yen100 JPY3.0821
Yuan Renminbi1 CNY0.5887
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.1921