Table no. 048/A/NBP/2015 of 2015-03-11
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9776 |
Baht | 1 THB | 0.1187 |
Brazilian Real | 1 BRL | 1.2600 |
Bulgarian Lev | 1 BGN | 2.1186 |
Canadian Dollar | 1 CAD | 3.0779 |
Chilean Peso | 100 CLP | 0.6139 |
Czech Koruna | 1 CZK | 0.1518 |
Danish Krone | 1 DKK | 0.5560 |
Euro | 1 EUR | 4.1435 |
Forint | 100 HUF | 1.3563 |
Hong Kong Dollar | 1 HKD | 0.5037 |
Hryvnia | 1 UAH | 0.1818 |
Iceland Krona | 100 ISK | 2.8044 |
Indian Rupee | 100 INR | 6.2215 |
Kuna | 1 HRK | 0.5429 |
Malaysian Ringgit | 1 MYR | 1.0546 |
Mexican Peso | 1 MXN | 0.2502 |
New Israeli Shekel | 1 ILS | 0.9656 |
New Zealand Dollar | 1 NZD | 2.8344 |
Norwegian Krone | 1 NOK | 0.4794 |
Philippine Peso | 1 PHP | 0.0881 |
Pound Sterling | 1 GBP | 5.8861 |
Rand | 1 ZAR | 0.3169 |
Romanian Leu | 1 RON | 0.9323 |
Rupiah | 10000 IDR | 2.9314 |
Russian Ruble | 1 RUB | 0.0621 |
Singapore Dollar | 1 SGD | 2.8151 |
Swedish Krona | 1 SEK | 0.4553 |
Swiss Franc | 1 CHF | 3.8888 |
Turkish Lira | 1 TRY | 1.4895 |
US Dollar | 1 USD | 3.9091 |
Won | 100 KRW | 0.3465 |
Yen | 100 JPY | 3.2163 |
Yuan Renminbi | 1 CNY | 0.6210 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3274 |