Table no. 049/A/NBP/2015 of 2015-03-12
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9854 |
| Baht | 1 THB | 0.1186 |
| Brazilian Real | 1 BRL | 1.2419 |
| Bulgarian Lev | 1 BGN | 2.1092 |
| Canadian Dollar | 1 CAD | 3.0660 |
| Chilean Peso | 100 CLP | 0.6097 |
| Czech Koruna | 1 CZK | 0.1513 |
| Danish Krone | 1 DKK | 0.5533 |
| Euro | 1 EUR | 4.1251 |
| Forint | 100 HUF | 1.3603 |
| Hong Kong Dollar | 1 HKD | 0.5011 |
| Hryvnia | 1 UAH | 0.1769 |
| Iceland Krona | 100 ISK | 2.7957 |
| Indian Rupee | 100 INR | 6.2200 |
| Kuna | 1 HRK | 0.5395 |
| Malaysian Ringgit | 1 MYR | 1.0515 |
| Mexican Peso | 1 MXN | 0.2524 |
| New Israeli Shekel | 1 ILS | 0.9675 |
| New Zealand Dollar | 1 NZD | 2.8797 |
| Norwegian Krone | 1 NOK | 0.4796 |
| Philippine Peso | 1 PHP | 0.0879 |
| Pound Sterling | 1 GBP | 5.8330 |
| Rand | 1 ZAR | 0.3201 |
| Romanian Leu | 1 RON | 0.9297 |
| Rupiah | 10000 IDR | 2.9560 |
| Russian Ruble | 1 RUB | 0.0640 |
| Singapore Dollar | 1 SGD | 2.8192 |
| Swedish Krona | 1 SEK | 0.4535 |
| Swiss Franc | 1 CHF | 3.8781 |
| Turkish Lira | 1 TRY | 1.5031 |
| US Dollar | 1 USD | 3.8928 |
| Won | 100 KRW | 0.3461 |
| Yen | 100 JPY | 3.2126 |
| Yuan Renminbi | 1 CNY | 0.6214 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3628 |