Table no. 056/A/NBP/2015 of 2015-03-23
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9671 |
Baht | 1 THB | 0.1173 |
Brazilian Real | 1 BRL | 1.1823 |
Bulgarian Lev | 1 BGN | 2.1109 |
Canadian Dollar | 1 CAD | 3.0310 |
Chilean Peso | 100 CLP | 0.6043 |
Czech Koruna | 1 CZK | 0.1504 |
Danish Krone | 1 DKK | 0.5539 |
Euro | 1 EUR | 4.1287 |
Forint | 100 HUF | 1.3581 |
Hong Kong Dollar | 1 HKD | 0.4923 |
Hryvnia | 1 UAH | 0.1642 |
Iceland Krona | 100 ISK | 2.7728 |
Indian Rupee | 100 INR | 6.1252 |
Kuna | 1 HRK | 0.5402 |
Malaysian Ringgit | 1 MYR | 1.0355 |
Mexican Peso | 1 MXN | 0.2541 |
New Israeli Shekel | 1 ILS | 0.9478 |
New Zealand Dollar | 1 NZD | 2.8945 |
Norwegian Krone | 1 NOK | 0.4761 |
Philippine Peso | 1 PHP | 0.0851 |
Pound Sterling | 1 GBP | 5.6834 |
Rand | 1 ZAR | 0.3162 |
Romanian Leu | 1 RON | 0.9303 |
Rupiah | 10000 IDR | 2.9417 |
Russian Ruble | 1 RUB | 0.0640 |
Singapore Dollar | 1 SGD | 2.7742 |
Swedish Krona | 1 SEK | 0.4438 |
Swiss Franc | 1 CHF | 3.9055 |
Turkish Lira | 1 TRY | 1.4811 |
US Dollar | 1 USD | 3.8180 |
Won | 100 KRW | 0.3428 |
Yen | 100 JPY | 3.1822 |
Yuan Renminbi | 1 CNY | 0.6164 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2765 |