Table no. 050/A/NBP/2015 of 2015-03-13
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9990 |
Baht | 1 THB | 0.1189 |
Brazilian Real | 1 BRL | 1.2289 |
Bulgarian Lev | 1 BGN | 2.1233 |
Canadian Dollar | 1 CAD | 3.0767 |
Chilean Peso | 100 CLP | 0.6170 |
Czech Koruna | 1 CZK | 0.1521 |
Danish Krone | 1 DKK | 0.5570 |
Euro | 1 EUR | 4.1529 |
Forint | 100 HUF | 1.3604 |
Hong Kong Dollar | 1 HKD | 0.5040 |
Hryvnia | 1 UAH | 0.1779 |
Iceland Krona | 100 ISK | 2.8193 |
Indian Rupee | 100 INR | 6.2239 |
Kuna | 1 HRK | 0.5432 |
Malaysian Ringgit | 1 MYR | 1.0576 |
Mexican Peso | 1 MXN | 0.2528 |
New Israeli Shekel | 1 ILS | 0.9747 |
New Zealand Dollar | 1 NZD | 2.8720 |
Norwegian Krone | 1 NOK | 0.4811 |
Philippine Peso | 1 PHP | 0.0884 |
Pound Sterling | 1 GBP | 5.8144 |
Rand | 1 ZAR | 0.3157 |
Romanian Leu | 1 RON | 0.9339 |
Rupiah | 10000 IDR | 2.9695 |
Russian Ruble | 1 RUB | 0.0637 |
Singapore Dollar | 1 SGD | 2.8187 |
Swedish Krona | 1 SEK | 0.4533 |
Swiss Franc | 1 CHF | 3.8940 |
Turkish Lira | 1 TRY | 1.5036 |
US Dollar | 1 USD | 3.9141 |
Won | 100 KRW | 0.3455 |
Yen | 100 JPY | 3.2225 |
Yuan Renminbi | 1 CNY | 0.6254 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3858 |