Table no. 078/A/NBP/2015 of 2015-04-23

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8903
Baht1 THB0.1152
Brazilian Real1 BRL1.2418
Bulgarian Lev1 BGN2.0490
Canadian Dollar1 CAD3.0504
Chilean Peso100 CLP0.6036
Czech Koruna1 CZK0.1463
Danish Krone1 DKK0.5371
Euro1 EUR4.0075
Forint100 HUF1.3282
Hong Kong Dollar1 HKD0.4820
Hryvnia1 UAH0.1642
Iceland Krona100 ISK2.7290
Indian Rupee100 INR5.9129
Kuna1 HRK0.5285
Malaysian Ringgit1 MYR1.0308
Mexican Peso1 MXN0.2414
New Israeli Shekel1 ILS0.9477
New Zealand Dollar1 NZD2.8301
Norwegian Krone1 NOK0.4711
Philippine Peso1 PHP0.0844
Pound Sterling1 GBP5.6049
Rand1 ZAR0.3043
Romanian Leu1 RON0.9068
Rupiah10000 IDR2.8904
Russian Ruble1 RUB0.0724
Singapore Dollar1 SGD2.7749
Swedish Krona1 SEK0.4280
Swiss Franc1 CHF3.8653
Turkish Lira1 TRY1.3684
US Dollar1 USD3.7371
Won100 KRW0.3448
Yen100 JPY3.1140
Yuan Renminbi1 CNY0.6035
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.1619