Table no. 080/A/NBP/2015 of 2015-04-27
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8997 |
Baht | 1 THB | 0.1136 |
Brazilian Real | 1 BRL | 1.2564 |
Bulgarian Lev | 1 BGN | 2.0561 |
Canadian Dollar | 1 CAD | 3.0481 |
Chilean Peso | 100 CLP | 0.6054 |
Czech Koruna | 1 CZK | 0.1465 |
Danish Krone | 1 DKK | 0.5390 |
Euro | 1 EUR | 4.0214 |
Forint | 100 HUF | 1.3303 |
Hong Kong Dollar | 1 HKD | 0.4789 |
Hryvnia | 1 UAH | 0.1617 |
Iceland Krona | 100 ISK | 2.7356 |
Indian Rupee | 100 INR | 5.8277 |
Kuna | 1 HRK | 0.5296 |
Malaysian Ringgit | 1 MYR | 1.0406 |
Mexican Peso | 1 MXN | 0.2410 |
New Israeli Shekel | 1 ILS | 0.9434 |
New Zealand Dollar | 1 NZD | 2.8204 |
Norwegian Krone | 1 NOK | 0.4773 |
Philippine Peso | 1 PHP | 0.0837 |
Pound Sterling | 1 GBP | 5.6216 |
Rand | 1 ZAR | 0.3060 |
Romanian Leu | 1 RON | 0.9097 |
Rupiah | 10000 IDR | 2.8612 |
Russian Ruble | 1 RUB | 0.0721 |
Singapore Dollar | 1 SGD | 2.7842 |
Swedish Krona | 1 SEK | 0.4308 |
Swiss Franc | 1 CHF | 3.8822 |
Turkish Lira | 1 TRY | 1.3600 |
US Dollar | 1 USD | 3.7115 |
Won | 100 KRW | 0.3457 |
Yen | 100 JPY | 3.1140 |
Yuan Renminbi | 1 CNY | 0.5968 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1511 |