Table no. 040/A/NBP/2015 of 2015-02-27
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8930 |
| Baht | 1 THB | 0.1144 |
| Brazilian Real | 1 BRL | 1.2714 |
| Bulgarian Lev | 1 BGN | 2.1216 |
| Canadian Dollar | 1 CAD | 2.9648 |
| Chilean Peso | 100 CLP | 0.5967 |
| Czech Koruna | 1 CZK | 0.1508 |
| Danish Krone | 1 DKK | 0.5558 |
| Euro | 1 EUR | 4.1495 |
| Forint | 100 HUF | 1.3699 |
| Hong Kong Dollar | 1 HKD | 0.4769 |
| Hryvnia | 1 UAH | 0.1096 |
| Iceland Krona | 100 ISK | 2.7812 |
| Indian Rupee | 100 INR | 5.9860 |
| Kuna | 1 HRK | 0.5400 |
| Malaysian Ringgit | 1 MYR | 1.0244 |
| Mexican Peso | 1 MXN | 0.2466 |
| New Israeli Shekel | 1 ILS | 0.9293 |
| New Zealand Dollar | 1 NZD | 2.7939 |
| Norwegian Krone | 1 NOK | 0.4839 |
| Philippine Peso | 1 PHP | 0.0838 |
| Pound Sterling | 1 GBP | 5.6924 |
| Rand | 1 ZAR | 0.3202 |
| Romanian Leu | 1 RON | 0.9351 |
| Rupiah | 10000 IDR | 2.8836 |
| Russian Ruble | 1 RUB | 0.0606 |
| Singapore Dollar | 1 SGD | 2.7203 |
| Swedish Krona | 1 SEK | 0.4436 |
| Swiss Franc | 1 CHF | 3.8919 |
| Turkish Lira | 1 TRY | 1.4717 |
| US Dollar | 1 USD | 3.6980 |
| Won | 100 KRW | 0.3361 |
| Yen | 100 JPY | 3.0970 |
| Yuan Renminbi | 1 CNY | 0.5903 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1852 |