Table no. 055/A/NBP/2015 of 2015-03-20
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9621 |
Baht | 1 THB | 0.1180 |
Brazilian Real | 1 BRL | 1.1668 |
Bulgarian Lev | 1 BGN | 2.1093 |
Canadian Dollar | 1 CAD | 3.0478 |
Chilean Peso | 100 CLP | 0.6036 |
Czech Koruna | 1 CZK | 0.1503 |
Danish Krone | 1 DKK | 0.5537 |
Euro | 1 EUR | 4.1255 |
Forint | 100 HUF | 1.3599 |
Hong Kong Dollar | 1 HKD | 0.4981 |
Hryvnia | 1 UAH | 0.1673 |
Iceland Krona | 100 ISK | 2.7903 |
Indian Rupee | 100 INR | 6.1828 |
Kuna | 1 HRK | 0.5401 |
Malaysian Ringgit | 1 MYR | 1.0345 |
Mexican Peso | 1 MXN | 0.2537 |
New Israeli Shekel | 1 ILS | 0.9539 |
New Zealand Dollar | 1 NZD | 2.8741 |
Norwegian Krone | 1 NOK | 0.4776 |
Philippine Peso | 1 PHP | 0.0859 |
Pound Sterling | 1 GBP | 5.6931 |
Rand | 1 ZAR | 0.3144 |
Romanian Leu | 1 RON | 0.9319 |
Rupiah | 10000 IDR | 2.9701 |
Russian Ruble | 1 RUB | 0.0642 |
Singapore Dollar | 1 SGD | 2.7822 |
Swedish Krona | 1 SEK | 0.4451 |
Swiss Franc | 1 CHF | 3.9101 |
Turkish Lira | 1 TRY | 1.4861 |
US Dollar | 1 USD | 3.8645 |
Won | 100 KRW | 0.3432 |
Yen | 100 JPY | 3.1898 |
Yuan Renminbi | 1 CNY | 0.6228 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3251 |