Table no. 034/A/NBP/2015 of 2015-02-19
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8432 |
Baht | 1 THB | 0.1126 |
Brazilian Real | 1 BRL | 1.2915 |
Bulgarian Lev | 1 BGN | 2.1356 |
Canadian Dollar | 1 CAD | 2.9344 |
Chilean Peso | 100 CLP | 0.5914 |
Czech Koruna | 1 CZK | 0.1524 |
Danish Krone | 1 DKK | 0.5611 |
Euro | 1 EUR | 4.1770 |
Forint | 100 HUF | 1.3662 |
Hong Kong Dollar | 1 HKD | 0.4725 |
Hryvnia | 1 UAH | 0.1348 |
Iceland Krona | 100 ISK | 2.7828 |
Indian Rupee | 100 INR | 5.9006 |
Kuna | 1 HRK | 0.5410 |
Malaysian Ringgit | 1 MYR | 1.0109 |
Mexican Peso | 1 MXN | 0.2458 |
New Israeli Shekel | 1 ILS | 0.9550 |
New Zealand Dollar | 1 NZD | 2.7551 |
Norwegian Krone | 1 NOK | 0.4841 |
Philippine Peso | 1 PHP | 0.0829 |
Pound Sterling | 1 GBP | 5.6610 |
Rand | 1 ZAR | 0.3164 |
Romanian Leu | 1 RON | 0.9396 |
Rupiah | 10000 IDR | 2.8600 |
Russian Ruble | 1 RUB | 0.0592 |
Singapore Dollar | 1 SGD | 2.6990 |
Swedish Krona | 1 SEK | 0.4376 |
Swiss Franc | 1 CHF | 3.8818 |
Turkish Lira | 1 TRY | 1.5007 |
US Dollar | 1 USD | 3.6631 |
Won | 100 KRW | 0.3301 |
Yen | 100 JPY | 3.0821 |
Yuan Renminbi | 1 CNY | 0.5887 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1921 |