Table no. 056/A/NBP/2015 of 2015-03-23

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9671
Baht1 THB0.1173
Brazilian Real1 BRL1.1823
Bulgarian Lev1 BGN2.1109
Canadian Dollar1 CAD3.0310
Chilean Peso100 CLP0.6043
Czech Koruna1 CZK0.1504
Danish Krone1 DKK0.5539
Euro1 EUR4.1287
Forint100 HUF1.3581
Hong Kong Dollar1 HKD0.4923
Hryvnia1 UAH0.1642
Iceland Krona100 ISK2.7728
Indian Rupee100 INR6.1252
Kuna1 HRK0.5402
Malaysian Ringgit1 MYR1.0355
Mexican Peso1 MXN0.2541
New Israeli Shekel1 ILS0.9478
New Zealand Dollar1 NZD2.8945
Norwegian Krone1 NOK0.4761
Philippine Peso1 PHP0.0851
Pound Sterling1 GBP5.6834
Rand1 ZAR0.3162
Romanian Leu1 RON0.9303
Rupiah10000 IDR2.9417
Russian Ruble1 RUB0.0640
Singapore Dollar1 SGD2.7742
Swedish Krona1 SEK0.4438
Swiss Franc1 CHF3.9055
Turkish Lira1 TRY1.4811
US Dollar1 USD3.8180
Won100 KRW0.3428
Yen100 JPY3.1822
Yuan Renminbi1 CNY0.6164
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2765