Table no. 077/A/NBP/2015 of 2015-04-22
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8946 |
| Baht | 1 THB | 0.1148 |
| Brazilian Real | 1 BRL | 1.2236 |
| Bulgarian Lev | 1 BGN | 2.0459 |
| Canadian Dollar | 1 CAD | 3.0360 |
| Chilean Peso | 100 CLP | 0.6024 |
| Czech Koruna | 1 CZK | 0.1458 |
| Danish Krone | 1 DKK | 0.5363 |
| Euro | 1 EUR | 4.0015 |
| Forint | 100 HUF | 1.3329 |
| Hong Kong Dollar | 1 HKD | 0.4791 |
| Hryvnia | 1 UAH | 0.1632 |
| Iceland Krona | 100 ISK | 2.7295 |
| Indian Rupee | 100 INR | 5.8958 |
| Kuna | 1 HRK | 0.5282 |
| Malaysian Ringgit | 1 MYR | 1.0287 |
| Mexican Peso | 1 MXN | 0.2412 |
| New Israeli Shekel | 1 ILS | 0.9417 |
| New Zealand Dollar | 1 NZD | 2.8673 |
| Norwegian Krone | 1 NOK | 0.4738 |
| Philippine Peso | 1 PHP | 0.0840 |
| Pound Sterling | 1 GBP | 5.5673 |
| Rand | 1 ZAR | 0.3067 |
| Romanian Leu | 1 RON | 0.9033 |
| Rupiah | 10000 IDR | 2.8674 |
| Russian Ruble | 1 RUB | 0.0694 |
| Singapore Dollar | 1 SGD | 2.7590 |
| Swedish Krona | 1 SEK | 0.4299 |
| Swiss Franc | 1 CHF | 3.9005 |
| Turkish Lira | 1 TRY | 1.3832 |
| US Dollar | 1 USD | 3.7125 |
| Won | 100 KRW | 0.3441 |
| Yen | 100 JPY | 3.1086 |
| Yuan Renminbi | 1 CNY | 0.6006 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1545 |