Table no. 068/A/NBP/2015 of 2015-04-09
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8794 |
| Baht | 1 THB | 0.1149 |
| Brazilian Real | 1 BRL | 1.2268 |
| Bulgarian Lev | 1 BGN | 2.0553 |
| Canadian Dollar | 1 CAD | 2.9744 |
| Chilean Peso | 100 CLP | 0.6117 |
| Czech Koruna | 1 CZK | 0.1471 |
| Danish Krone | 1 DKK | 0.5380 |
| Euro | 1 EUR | 4.0198 |
| Forint | 100 HUF | 1.3520 |
| Hong Kong Dollar | 1 HKD | 0.4827 |
| Hryvnia | 1 UAH | 0.1598 |
| Iceland Krona | 100 ISK | 2.7253 |
| Indian Rupee | 100 INR | 6.0118 |
| Kuna | 1 HRK | 0.5292 |
| Malaysian Ringgit | 1 MYR | 1.0212 |
| Mexican Peso | 1 MXN | 0.2502 |
| New Israeli Shekel | 1 ILS | 0.9490 |
| New Zealand Dollar | 1 NZD | 2.8331 |
| Norwegian Krone | 1 NOK | 0.4624 |
| Philippine Peso | 1 PHP | 0.0842 |
| Pound Sterling | 1 GBP | 5.5323 |
| Rand | 1 ZAR | 0.3158 |
| Romanian Leu | 1 RON | 0.9135 |
| Rupiah | 10000 IDR | 2.8723 |
| Russian Ruble | 1 RUB | 0.0712 |
| Singapore Dollar | 1 SGD | 2.7582 |
| Swedish Krona | 1 SEK | 0.4303 |
| Swiss Franc | 1 CHF | 3.8533 |
| Turkish Lira | 1 TRY | 1.4400 |
| US Dollar | 1 USD | 3.7414 |
| Won | 100 KRW | 0.3428 |
| Yen | 100 JPY | 3.1114 |
| Yuan Renminbi | 1 CNY | 0.6031 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1325 |