Table no. 038/A/NBP/2015 of 2015-02-25

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8905
Baht1 THB0.1127
Brazilian Real1 BRL1.2939
Bulgarian Lev1 BGN2.1304
Canadian Dollar1 CAD2.9447
Chilean Peso100 CLP0.5923
Czech Koruna1 CZK0.1520
Danish Krone1 DKK0.5584
Euro1 EUR4.1668
Forint100 HUF1.3640
Hong Kong Dollar1 HKD0.4726
Hryvnia1 UAH0.1094
Iceland Krona100 ISK2.7806
Indian Rupee100 INR5.9091
Kuna1 HRK0.5421
Malaysian Ringgit1 MYR1.0170
Mexican Peso1 MXN0.2459
New Israeli Shekel1 ILS0.9313
New Zealand Dollar1 NZD2.7685
Norwegian Krone1 NOK0.4835
Philippine Peso1 PHP0.0833
Pound Sterling1 GBP5.6857
Rand1 ZAR0.3206
Romanian Leu1 RON0.9408
Rupiah10000 IDR2.8394
Russian Ruble1 RUB0.0588
Singapore Dollar1 SGD2.7064
Swedish Krona1 SEK0.4384
Swiss Franc1 CHF3.8653
Turkish Lira1 TRY1.4888
US Dollar1 USD3.6649
Won100 KRW0.3338
Yen100 JPY3.0872
Yuan Renminbi1 CNY0.5859
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.1922