Table no. 055/A/NBP/2015 of 2015-03-20

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9621
Baht1 THB0.1180
Brazilian Real1 BRL1.1668
Bulgarian Lev1 BGN2.1093
Canadian Dollar1 CAD3.0478
Chilean Peso100 CLP0.6036
Czech Koruna1 CZK0.1503
Danish Krone1 DKK0.5537
Euro1 EUR4.1255
Forint100 HUF1.3599
Hong Kong Dollar1 HKD0.4981
Hryvnia1 UAH0.1673
Iceland Krona100 ISK2.7903
Indian Rupee100 INR6.1828
Kuna1 HRK0.5401
Malaysian Ringgit1 MYR1.0345
Mexican Peso1 MXN0.2537
New Israeli Shekel1 ILS0.9539
New Zealand Dollar1 NZD2.8741
Norwegian Krone1 NOK0.4776
Philippine Peso1 PHP0.0859
Pound Sterling1 GBP5.6931
Rand1 ZAR0.3144
Romanian Leu1 RON0.9319
Rupiah10000 IDR2.9701
Russian Ruble1 RUB0.0642
Singapore Dollar1 SGD2.7822
Swedish Krona1 SEK0.4451
Swiss Franc1 CHF3.9101
Turkish Lira1 TRY1.4861
US Dollar1 USD3.8645
Won100 KRW0.3432
Yen100 JPY3.1898
Yuan Renminbi1 CNY0.6228
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3251