Table no. 043/A/NBP/2015 of 2015-03-04
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9369 |
Baht | 1 THB | 0.1157 |
Brazilian Real | 1 BRL | 1.2788 |
Bulgarian Lev | 1 BGN | 2.1333 |
Canadian Dollar | 1 CAD | 2.9941 |
Chilean Peso | 100 CLP | 0.6074 |
Czech Koruna | 1 CZK | 0.1521 |
Danish Krone | 1 DKK | 0.5596 |
Euro | 1 EUR | 4.1723 |
Forint | 100 HUF | 1.3590 |
Hong Kong Dollar | 1 HKD | 0.4834 |
Hryvnia | 1 UAH | 0.1530 |
Iceland Krona | 100 ISK | 2.7964 |
Indian Rupee | 100 INR | 6.0320 |
Kuna | 1 HRK | 0.5446 |
Malaysian Ringgit | 1 MYR | 1.0278 |
Mexican Peso | 1 MXN | 0.2493 |
New Israeli Shekel | 1 ILS | 0.9410 |
New Zealand Dollar | 1 NZD | 2.8433 |
Norwegian Krone | 1 NOK | 0.4846 |
Philippine Peso | 1 PHP | 0.0850 |
Pound Sterling | 1 GBP | 5.7478 |
Rand | 1 ZAR | 0.3182 |
Romanian Leu | 1 RON | 0.9361 |
Rupiah | 10000 IDR | 2.8705 |
Russian Ruble | 1 RUB | 0.0607 |
Singapore Dollar | 1 SGD | 2.7459 |
Swedish Krona | 1 SEK | 0.4516 |
Swiss Franc | 1 CHF | 3.8930 |
Turkish Lira | 1 TRY | 1.4730 |
US Dollar | 1 USD | 3.7485 |
Won | 100 KRW | 0.3410 |
Yen | 100 JPY | 3.1348 |
Yuan Renminbi | 1 CNY | 0.5960 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2434 |