Table no. 050/A/NBP/2015 of 2015-03-13

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9990
Baht1 THB0.1189
Brazilian Real1 BRL1.2289
Bulgarian Lev1 BGN2.1233
Canadian Dollar1 CAD3.0767
Chilean Peso100 CLP0.6170
Czech Koruna1 CZK0.1521
Danish Krone1 DKK0.5570
Euro1 EUR4.1529
Forint100 HUF1.3604
Hong Kong Dollar1 HKD0.5040
Hryvnia1 UAH0.1779
Iceland Krona100 ISK2.8193
Indian Rupee100 INR6.2239
Kuna1 HRK0.5432
Malaysian Ringgit1 MYR1.0576
Mexican Peso1 MXN0.2528
New Israeli Shekel1 ILS0.9747
New Zealand Dollar1 NZD2.8720
Norwegian Krone1 NOK0.4811
Philippine Peso1 PHP0.0884
Pound Sterling1 GBP5.8144
Rand1 ZAR0.3157
Romanian Leu1 RON0.9339
Rupiah10000 IDR2.9695
Russian Ruble1 RUB0.0637
Singapore Dollar1 SGD2.8187
Swedish Krona1 SEK0.4533
Swiss Franc1 CHF3.8940
Turkish Lira1 TRY1.5036
US Dollar1 USD3.9141
Won100 KRW0.3455
Yen100 JPY3.2225
Yuan Renminbi1 CNY0.6254
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3858