Table no. 076/A/NBP/2015 of 2015-04-21
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8792 |
| Baht | 1 THB | 0.1151 |
| Brazilian Real | 1 BRL | 1.2288 |
| Bulgarian Lev | 1 BGN | 2.0361 |
| Canadian Dollar | 1 CAD | 3.0445 |
| Chilean Peso | 100 CLP | 0.6048 |
| Czech Koruna | 1 CZK | 0.1451 |
| Danish Krone | 1 DKK | 0.5338 |
| Euro | 1 EUR | 3.9822 |
| Forint | 100 HUF | 1.3365 |
| Hong Kong Dollar | 1 HKD | 0.4809 |
| Hryvnia | 1 UAH | 0.1683 |
| Iceland Krona | 100 ISK | 2.7136 |
| Indian Rupee | 100 INR | 5.9365 |
| Kuna | 1 HRK | 0.5259 |
| Malaysian Ringgit | 1 MYR | 1.0253 |
| Mexican Peso | 1 MXN | 0.2414 |
| New Israeli Shekel | 1 ILS | 0.9453 |
| New Zealand Dollar | 1 NZD | 2.8621 |
| Norwegian Krone | 1 NOK | 0.4719 |
| Philippine Peso | 1 PHP | 0.0843 |
| Pound Sterling | 1 GBP | 5.5459 |
| Rand | 1 ZAR | 0.3066 |
| Romanian Leu | 1 RON | 0.8951 |
| Rupiah | 10000 IDR | 2.8680 |
| Russian Ruble | 1 RUB | 0.0690 |
| Singapore Dollar | 1 SGD | 2.7592 |
| Swedish Krona | 1 SEK | 0.4283 |
| Swiss Franc | 1 CHF | 3.8828 |
| Turkish Lira | 1 TRY | 1.3770 |
| US Dollar | 1 USD | 3.7275 |
| Won | 100 KRW | 0.3443 |
| Yen | 100 JPY | 3.1171 |
| Yuan Renminbi | 1 CNY | 0.6017 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1283 |