Table no. 043/A/NBP/2015 of 2015-03-04

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9369
Baht1 THB0.1157
Brazilian Real1 BRL1.2788
Bulgarian Lev1 BGN2.1333
Canadian Dollar1 CAD2.9941
Chilean Peso100 CLP0.6074
Czech Koruna1 CZK0.1521
Danish Krone1 DKK0.5596
Euro1 EUR4.1723
Forint100 HUF1.3590
Hong Kong Dollar1 HKD0.4834
Hryvnia1 UAH0.1530
Iceland Krona100 ISK2.7964
Indian Rupee100 INR6.0320
Kuna1 HRK0.5446
Malaysian Ringgit1 MYR1.0278
Mexican Peso1 MXN0.2493
New Israeli Shekel1 ILS0.9410
New Zealand Dollar1 NZD2.8433
Norwegian Krone1 NOK0.4846
Philippine Peso1 PHP0.0850
Pound Sterling1 GBP5.7478
Rand1 ZAR0.3182
Romanian Leu1 RON0.9361
Rupiah10000 IDR2.8705
Russian Ruble1 RUB0.0607
Singapore Dollar1 SGD2.7459
Swedish Krona1 SEK0.4516
Swiss Franc1 CHF3.8930
Turkish Lira1 TRY1.4730
US Dollar1 USD3.7485
Won100 KRW0.3410
Yen100 JPY3.1348
Yuan Renminbi1 CNY0.5960
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2434