Table no. 078/A/NBP/2015 of 2015-04-23
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8903 |
Baht | 1 THB | 0.1152 |
Brazilian Real | 1 BRL | 1.2418 |
Bulgarian Lev | 1 BGN | 2.0490 |
Canadian Dollar | 1 CAD | 3.0504 |
Chilean Peso | 100 CLP | 0.6036 |
Czech Koruna | 1 CZK | 0.1463 |
Danish Krone | 1 DKK | 0.5371 |
Euro | 1 EUR | 4.0075 |
Forint | 100 HUF | 1.3282 |
Hong Kong Dollar | 1 HKD | 0.4820 |
Hryvnia | 1 UAH | 0.1642 |
Iceland Krona | 100 ISK | 2.7290 |
Indian Rupee | 100 INR | 5.9129 |
Kuna | 1 HRK | 0.5285 |
Malaysian Ringgit | 1 MYR | 1.0308 |
Mexican Peso | 1 MXN | 0.2414 |
New Israeli Shekel | 1 ILS | 0.9477 |
New Zealand Dollar | 1 NZD | 2.8301 |
Norwegian Krone | 1 NOK | 0.4711 |
Philippine Peso | 1 PHP | 0.0844 |
Pound Sterling | 1 GBP | 5.6049 |
Rand | 1 ZAR | 0.3043 |
Romanian Leu | 1 RON | 0.9068 |
Rupiah | 10000 IDR | 2.8904 |
Russian Ruble | 1 RUB | 0.0724 |
Singapore Dollar | 1 SGD | 2.7749 |
Swedish Krona | 1 SEK | 0.4280 |
Swiss Franc | 1 CHF | 3.8653 |
Turkish Lira | 1 TRY | 1.3684 |
US Dollar | 1 USD | 3.7371 |
Won | 100 KRW | 0.3448 |
Yen | 100 JPY | 3.1140 |
Yuan Renminbi | 1 CNY | 0.6035 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1619 |