Table no. 081/A/NBP/2015 of 2015-04-28

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9028
Baht1 THB0.1126
Brazilian Real1 BRL1.2596
Bulgarian Lev1 BGN2.0490
Canadian Dollar1 CAD3.0381
Chilean Peso100 CLP0.6018
Czech Koruna1 CZK0.1457
Danish Krone1 DKK0.5372
Euro1 EUR4.0075
Forint100 HUF1.3301
Hong Kong Dollar1 HKD0.4742
Hryvnia1 UAH0.1615
Iceland Krona100 ISK2.7299
Indian Rupee100 INR5.8160
Kuna1 HRK0.5278
Malaysian Ringgit1 MYR1.0333
Mexican Peso1 MXN0.2393
New Israeli Shekel1 ILS0.9421
New Zealand Dollar1 NZD2.8188
Norwegian Krone1 NOK0.4777
Philippine Peso1 PHP0.0830
Pound Sterling1 GBP5.5908
Rand1 ZAR0.3070
Romanian Leu1 RON0.9078
Rupiah10000 IDR2.8394
Russian Ruble1 RUB0.0705
Singapore Dollar1 SGD2.7707
Swedish Krona1 SEK0.4268
Swiss Franc1 CHF3.8441
Turkish Lira1 TRY1.3680
US Dollar1 USD3.6751
Won100 KRW0.3432
Yen100 JPY3.0880
Yuan Renminbi1 CNY0.5943
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.1406