Table no. 051/A/NBP/2015 of 2015-03-16
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9967 |
Baht | 1 THB | 0.1192 |
Brazilian Real | 1 BRL | 1.2081 |
Bulgarian Lev | 1 BGN | 2.1154 |
Canadian Dollar | 1 CAD | 3.0741 |
Chilean Peso | 100 CLP | 0.6136 |
Czech Koruna | 1 CZK | 0.1516 |
Danish Krone | 1 DKK | 0.5546 |
Euro | 1 EUR | 4.1373 |
Forint | 100 HUF | 1.3578 |
Hong Kong Dollar | 1 HKD | 0.5056 |
Hryvnia | 1 UAH | 0.1793 |
Iceland Krona | 100 ISK | 2.8088 |
Indian Rupee | 100 INR | 6.2521 |
Kuna | 1 HRK | 0.5401 |
Malaysian Ringgit | 1 MYR | 1.0536 |
Mexican Peso | 1 MXN | 0.2538 |
New Israeli Shekel | 1 ILS | 0.9762 |
New Zealand Dollar | 1 NZD | 2.8895 |
Norwegian Krone | 1 NOK | 0.4781 |
Philippine Peso | 1 PHP | 0.0884 |
Pound Sterling | 1 GBP | 5.8059 |
Rand | 1 ZAR | 0.3163 |
Romanian Leu | 1 RON | 0.9323 |
Rupiah | 10000 IDR | 2.9711 |
Russian Ruble | 1 RUB | 0.0631 |
Singapore Dollar | 1 SGD | 2.8232 |
Swedish Krona | 1 SEK | 0.4515 |
Swiss Franc | 1 CHF | 3.9116 |
Turkish Lira | 1 TRY | 1.4974 |
US Dollar | 1 USD | 3.9260 |
Won | 100 KRW | 0.3469 |
Yen | 100 JPY | 3.2356 |
Yuan Renminbi | 1 CNY | 0.6271 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3650 |