Table no. 082/A/NBP/2015 of 2015-04-29

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9067
Baht1 THB0.1109
Brazilian Real1 BRL1.2381
Bulgarian Lev1 BGN2.0483
Canadian Dollar1 CAD3.0272
Chilean Peso100 CLP0.5996
Czech Koruna1 CZK0.1461
Danish Krone1 DKK0.5368
Euro1 EUR4.0060
Forint100 HUF1.3284
Hong Kong Dollar1 HKD0.4696
Hryvnia1 UAH0.1733
Iceland Krona100 ISK2.7326
Indian Rupee100 INR5.7578
Kuna1 HRK0.5286
Malaysian Ringgit1 MYR1.0234
Mexican Peso1 MXN0.2385
New Israeli Shekel1 ILS0.9400
New Zealand Dollar1 NZD2.8033
Norwegian Krone1 NOK0.4765
Philippine Peso1 PHP0.0821
Pound Sterling1 GBP5.6012
Rand1 ZAR0.3072
Romanian Leu1 RON0.9121
Rupiah10000 IDR2.8201
Russian Ruble1 RUB0.0705
Singapore Dollar1 SGD2.7552
Swedish Krona1 SEK0.4328
Swiss Franc1 CHF3.8156
Turkish Lira1 TRY1.3663
US Dollar1 USD3.6396
Won100 KRW0.3408
Yen100 JPY3.0541
Yuan Renminbi1 CNY0.5872
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.1117