Table no. 086/A/NBP/2015 of 2015-05-06
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8815 |
Baht | 1 THB | 0.1086 |
Brazilian Real | 1 BRL | 1.1815 |
Bulgarian Lev | 1 BGN | 2.0734 |
Canadian Dollar | 1 CAD | 3.0029 |
Chilean Peso | 100 CLP | 0.5921 |
Czech Koruna | 1 CZK | 0.1479 |
Danish Krone | 1 DKK | 0.5433 |
Euro | 1 EUR | 4.0552 |
Forint | 100 HUF | 1.3311 |
Hong Kong Dollar | 1 HKD | 0.4659 |
Hryvnia | 1 UAH | 0.1736 |
Iceland Krona | 100 ISK | 2.7549 |
Indian Rupee | 100 INR | 5.6875 |
Kuna | 1 HRK | 0.5350 |
Malaysian Ringgit | 1 MYR | 1.0114 |
Mexican Peso | 1 MXN | 0.2354 |
New Israeli Shekel | 1 ILS | 0.9335 |
New Zealand Dollar | 1 NZD | 2.7059 |
Norwegian Krone | 1 NOK | 0.4802 |
Philippine Peso | 1 PHP | 0.0812 |
Pound Sterling | 1 GBP | 5.4807 |
Rand | 1 ZAR | 0.3003 |
Romanian Leu | 1 RON | 0.9135 |
Rupiah | 10000 IDR | 2.7900 |
Russian Ruble | 1 RUB | 0.0725 |
Singapore Dollar | 1 SGD | 2.7182 |
Swedish Krona | 1 SEK | 0.4354 |
Swiss Franc | 1 CHF | 3.9064 |
Turkish Lira | 1 TRY | 1.3345 |
US Dollar | 1 USD | 3.6116 |
Won | 100 KRW | 0.3340 |
Yen | 100 JPY | 3.0158 |
Yuan Renminbi | 1 CNY | 0.5815 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1035 |