Table no. 051/A/NBP/2015 of 2015-03-16

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9967
Baht1 THB0.1192
Brazilian Real1 BRL1.2081
Bulgarian Lev1 BGN2.1154
Canadian Dollar1 CAD3.0741
Chilean Peso100 CLP0.6136
Czech Koruna1 CZK0.1516
Danish Krone1 DKK0.5546
Euro1 EUR4.1373
Forint100 HUF1.3578
Hong Kong Dollar1 HKD0.5056
Hryvnia1 UAH0.1793
Iceland Krona100 ISK2.8088
Indian Rupee100 INR6.2521
Kuna1 HRK0.5401
Malaysian Ringgit1 MYR1.0536
Mexican Peso1 MXN0.2538
New Israeli Shekel1 ILS0.9762
New Zealand Dollar1 NZD2.8895
Norwegian Krone1 NOK0.4781
Philippine Peso1 PHP0.0884
Pound Sterling1 GBP5.8059
Rand1 ZAR0.3163
Romanian Leu1 RON0.9323
Rupiah10000 IDR2.9711
Russian Ruble1 RUB0.0631
Singapore Dollar1 SGD2.8232
Swedish Krona1 SEK0.4515
Swiss Franc1 CHF3.9116
Turkish Lira1 TRY1.4974
US Dollar1 USD3.9260
Won100 KRW0.3469
Yen100 JPY3.2356
Yuan Renminbi1 CNY0.6271
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3650