Table no. 061/A/NBP/2015 of 2015-03-30
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8988 |
Baht | 1 THB | 0.1157 |
Brazilian Real | 1 BRL | 1.1599 |
Bulgarian Lev | 1 BGN | 2.0932 |
Canadian Dollar | 1 CAD | 2.9868 |
Chilean Peso | 100 CLP | 0.6049 |
Czech Koruna | 1 CZK | 0.1490 |
Danish Krone | 1 DKK | 0.5481 |
Euro | 1 EUR | 4.0940 |
Forint | 100 HUF | 1.3656 |
Hong Kong Dollar | 1 HKD | 0.4861 |
Hryvnia | 1 UAH | 0.1604 |
Iceland Krona | 100 ISK | 2.7690 |
Indian Rupee | 100 INR | 6.0153 |
Kuna | 1 HRK | 0.5357 |
Malaysian Ringgit | 1 MYR | 1.0237 |
Mexican Peso | 1 MXN | 0.2475 |
New Israeli Shekel | 1 ILS | 0.9509 |
New Zealand Dollar | 1 NZD | 2.8383 |
Norwegian Krone | 1 NOK | 0.4718 |
Philippine Peso | 1 PHP | 0.0842 |
Pound Sterling | 1 GBP | 5.5956 |
Rand | 1 ZAR | 0.3121 |
Romanian Leu | 1 RON | 0.9298 |
Rupiah | 10000 IDR | 2.8821 |
Russian Ruble | 1 RUB | 0.0651 |
Singapore Dollar | 1 SGD | 2.7431 |
Swedish Krona | 1 SEK | 0.4389 |
Swiss Franc | 1 CHF | 3.9097 |
Turkish Lira | 1 TRY | 1.4424 |
US Dollar | 1 USD | 3.7685 |
Won | 100 KRW | 0.3408 |
Yen | 100 JPY | 3.1487 |
Yuan Renminbi | 1 CNY | 0.6080 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2278 |