Table no. 054/A/NBP/2015 of 2015-03-19
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9706 |
| Baht | 1 THB | 0.1178 |
| Brazilian Real | 1 BRL | 1.1893 |
| Bulgarian Lev | 1 BGN | 2.1081 |
| Canadian Dollar | 1 CAD | 3.0506 |
| Chilean Peso | 100 CLP | 0.6069 |
| Czech Koruna | 1 CZK | 0.1503 |
| Danish Krone | 1 DKK | 0.5530 |
| Euro | 1 EUR | 4.1230 |
| Forint | 100 HUF | 1.3650 |
| Hong Kong Dollar | 1 HKD | 0.4971 |
| Hryvnia | 1 UAH | 0.1652 |
| Iceland Krona | 100 ISK | 2.7943 |
| Indian Rupee | 100 INR | 6.1657 |
| Kuna | 1 HRK | 0.5388 |
| Malaysian Ringgit | 1 MYR | 1.0425 |
| Mexican Peso | 1 MXN | 0.2542 |
| New Israeli Shekel | 1 ILS | 0.9635 |
| New Zealand Dollar | 1 NZD | 2.8659 |
| Norwegian Krone | 1 NOK | 0.4793 |
| Philippine Peso | 1 PHP | 0.0861 |
| Pound Sterling | 1 GBP | 5.7459 |
| Rand | 1 ZAR | 0.3170 |
| Romanian Leu | 1 RON | 0.9323 |
| Rupiah | 10000 IDR | 2.9408 |
| Russian Ruble | 1 RUB | 0.0641 |
| Singapore Dollar | 1 SGD | 2.7893 |
| Swedish Krona | 1 SEK | 0.4458 |
| Swiss Franc | 1 CHF | 3.8926 |
| Turkish Lira | 1 TRY | 1.4898 |
| US Dollar | 1 USD | 3.8596 |
| Won | 100 KRW | 0.3445 |
| Yen | 100 JPY | 3.2003 |
| Yuan Renminbi | 1 CNY | 0.6228 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3356 |