Table no. 053/A/NBP/2015 of 2015-03-18
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9704 |
Baht | 1 THB | 0.1187 |
Brazilian Real | 1 BRL | 1.1988 |
Bulgarian Lev | 1 BGN | 2.1193 |
Canadian Dollar | 1 CAD | 3.0535 |
Chilean Peso | 100 CLP | 0.6091 |
Czech Koruna | 1 CZK | 0.1522 |
Danish Krone | 1 DKK | 0.5558 |
Euro | 1 EUR | 4.1450 |
Forint | 100 HUF | 1.3646 |
Hong Kong Dollar | 1 HKD | 0.5036 |
Hryvnia | 1 UAH | 0.1655 |
Iceland Krona | 100 ISK | 2.8140 |
Indian Rupee | 100 INR | 6.2247 |
Kuna | 1 HRK | 0.5422 |
Malaysian Ringgit | 1 MYR | 1.0531 |
Mexican Peso | 1 MXN | 0.2539 |
New Israeli Shekel | 1 ILS | 0.9745 |
New Zealand Dollar | 1 NZD | 2.8483 |
Norwegian Krone | 1 NOK | 0.4692 |
Philippine Peso | 1 PHP | 0.0871 |
Pound Sterling | 1 GBP | 5.7319 |
Rand | 1 ZAR | 0.3156 |
Romanian Leu | 1 RON | 0.9323 |
Rupiah | 10000 IDR | 2.9692 |
Russian Ruble | 1 RUB | 0.0639 |
Singapore Dollar | 1 SGD | 2.8038 |
Swedish Krona | 1 SEK | 0.4524 |
Swiss Franc | 1 CHF | 3.8960 |
Turkish Lira | 1 TRY | 1.4907 |
US Dollar | 1 USD | 3.9073 |
Won | 100 KRW | 0.3460 |
Yen | 100 JPY | 3.2230 |
Yuan Renminbi | 1 CNY | 0.6277 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3494 |