Table no. 071/A/NBP/2015 of 2015-04-14
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8719 |
Baht | 1 THB | 0.1169 |
Brazilian Real | 1 BRL | 1.2177 |
Bulgarian Lev | 1 BGN | 2.0497 |
Canadian Dollar | 1 CAD | 3.0157 |
Chilean Peso | 100 CLP | 0.6155 |
Czech Koruna | 1 CZK | 0.1468 |
Danish Krone | 1 DKK | 0.5367 |
Euro | 1 EUR | 4.0088 |
Forint | 100 HUF | 1.3523 |
Hong Kong Dollar | 1 HKD | 0.4903 |
Hryvnia | 1 UAH | 0.1617 |
Iceland Krona | 100 ISK | 2.7401 |
Indian Rupee | 100 INR | 6.0952 |
Kuna | 1 HRK | 0.5292 |
Malaysian Ringgit | 1 MYR | 1.0184 |
Mexican Peso | 1 MXN | 0.2470 |
New Israeli Shekel | 1 ILS | 0.9519 |
New Zealand Dollar | 1 NZD | 2.8272 |
Norwegian Krone | 1 NOK | 0.4721 |
Philippine Peso | 1 PHP | 0.0852 |
Pound Sterling | 1 GBP | 5.5524 |
Rand | 1 ZAR | 0.3130 |
Romanian Leu | 1 RON | 0.9088 |
Rupiah | 10000 IDR | 2.9123 |
Russian Ruble | 1 RUB | 0.0731 |
Singapore Dollar | 1 SGD | 2.7873 |
Swedish Krona | 1 SEK | 0.4292 |
Swiss Franc | 1 CHF | 3.8845 |
Turkish Lira | 1 TRY | 1.4183 |
US Dollar | 1 USD | 3.8001 |
Won | 100 KRW | 0.3467 |
Yen | 100 JPY | 3.1729 |
Yuan Renminbi | 1 CNY | 0.6100 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1956 |