Table no. 044/A/NBP/2015 of 2015-03-05

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9326
Baht1 THB0.1157
Brazilian Real1 BRL1.2603
Bulgarian Lev1 BGN2.1175
Canadian Dollar1 CAD3.0233
Chilean Peso100 CLP0.6067
Czech Koruna1 CZK0.1510
Danish Krone1 DKK0.5557
Euro1 EUR4.1415
Forint100 HUF1.3567
Hong Kong Dollar1 HKD0.4838
Hryvnia1 UAH0.1686
Iceland Krona100 ISK2.7767
Indian Rupee100 INR6.0288
Kuna1 HRK0.5408
Malaysian Ringgit1 MYR1.0267
Mexican Peso1 MXN0.2490
New Israeli Shekel1 ILS0.9393
New Zealand Dollar1 NZD2.8215
Norwegian Krone1 NOK0.4825
Philippine Peso1 PHP0.0850
Pound Sterling1 GBP5.7195
Rand1 ZAR0.3180
Romanian Leu1 RON0.9315
Rupiah10000 IDR2.8770
Russian Ruble1 RUB0.0607
Singapore Dollar1 SGD2.7428
Swedish Krona1 SEK0.4495
Swiss Franc1 CHF3.8735
Turkish Lira1 TRY1.4502
US Dollar1 USD3.7525
Won100 KRW0.3410
Yen100 JPY3.1284
Yuan Renminbi1 CNY0.5983
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2203