Table no. 080/A/NBP/2015 of 2015-04-27

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8997
Baht1 THB0.1136
Brazilian Real1 BRL1.2564
Bulgarian Lev1 BGN2.0561
Canadian Dollar1 CAD3.0481
Chilean Peso100 CLP0.6054
Czech Koruna1 CZK0.1465
Danish Krone1 DKK0.5390
Euro1 EUR4.0214
Forint100 HUF1.3303
Hong Kong Dollar1 HKD0.4789
Hryvnia1 UAH0.1617
Iceland Krona100 ISK2.7356
Indian Rupee100 INR5.8277
Kuna1 HRK0.5296
Malaysian Ringgit1 MYR1.0406
Mexican Peso1 MXN0.2410
New Israeli Shekel1 ILS0.9434
New Zealand Dollar1 NZD2.8204
Norwegian Krone1 NOK0.4773
Philippine Peso1 PHP0.0837
Pound Sterling1 GBP5.6216
Rand1 ZAR0.3060
Romanian Leu1 RON0.9097
Rupiah10000 IDR2.8612
Russian Ruble1 RUB0.0721
Singapore Dollar1 SGD2.7842
Swedish Krona1 SEK0.4308
Swiss Franc1 CHF3.8822
Turkish Lira1 TRY1.3600
US Dollar1 USD3.7115
Won100 KRW0.3457
Yen100 JPY3.1140
Yuan Renminbi1 CNY0.5968
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.1511