Table no. 048/A/NBP/2015 of 2015-03-11

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9776
Baht1 THB0.1187
Brazilian Real1 BRL1.2600
Bulgarian Lev1 BGN2.1186
Canadian Dollar1 CAD3.0779
Chilean Peso100 CLP0.6139
Czech Koruna1 CZK0.1518
Danish Krone1 DKK0.5560
Euro1 EUR4.1435
Forint100 HUF1.3563
Hong Kong Dollar1 HKD0.5037
Hryvnia1 UAH0.1818
Iceland Krona100 ISK2.8044
Indian Rupee100 INR6.2215
Kuna1 HRK0.5429
Malaysian Ringgit1 MYR1.0546
Mexican Peso1 MXN0.2502
New Israeli Shekel1 ILS0.9656
New Zealand Dollar1 NZD2.8344
Norwegian Krone1 NOK0.4794
Philippine Peso1 PHP0.0881
Pound Sterling1 GBP5.8861
Rand1 ZAR0.3169
Romanian Leu1 RON0.9323
Rupiah10000 IDR2.9314
Russian Ruble1 RUB0.0621
Singapore Dollar1 SGD2.8151
Swedish Krona1 SEK0.4553
Swiss Franc1 CHF3.8888
Turkish Lira1 TRY1.4895
US Dollar1 USD3.9091
Won100 KRW0.3465
Yen100 JPY3.2163
Yuan Renminbi1 CNY0.6210
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3274