Table no. 083/A/NBP/2015 of 2015-04-30

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8578
Baht1 THB0.1092
Brazilian Real1 BRL1.2161
Bulgarian Lev1 BGN2.0624
Canadian Dollar1 CAD2.9922
Chilean Peso100 CLP0.5901
Czech Koruna1 CZK0.1471
Danish Krone1 DKK0.5406
Euro1 EUR4.0337
Forint100 HUF1.3312
Hong Kong Dollar1 HKD0.4643
Hryvnia1 UAH0.1709
Iceland Krona100 ISK2.7459
Indian Rupee100 INR5.6451
Kuna1 HRK0.5330
Malaysian Ringgit1 MYR1.0097
Mexican Peso1 MXN0.2361
New Israeli Shekel1 ILS0.9350
New Zealand Dollar1 NZD2.7393
Norwegian Krone1 NOK0.4800
Philippine Peso1 PHP0.0807
Pound Sterling1 GBP5.5622
Rand1 ZAR0.3046
Romanian Leu1 RON0.9123
Rupiah10000 IDR2.8237
Russian Ruble1 RUB0.0700
Singapore Dollar1 SGD2.7217
Swedish Krona1 SEK0.4354
Swiss Franc1 CHF3.8438
Turkish Lira1 TRY1.3519
US Dollar1 USD3.5987
Won100 KRW0.3349
Yen100 JPY3.0274
Yuan Renminbi1 CNY0.5818
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.1220