Table no. 086/A/NBP/2015 of 2015-05-06

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8815
Baht1 THB0.1086
Brazilian Real1 BRL1.1815
Bulgarian Lev1 BGN2.0734
Canadian Dollar1 CAD3.0029
Chilean Peso100 CLP0.5921
Czech Koruna1 CZK0.1479
Danish Krone1 DKK0.5433
Euro1 EUR4.0552
Forint100 HUF1.3311
Hong Kong Dollar1 HKD0.4659
Hryvnia1 UAH0.1736
Iceland Krona100 ISK2.7549
Indian Rupee100 INR5.6875
Kuna1 HRK0.5350
Malaysian Ringgit1 MYR1.0114
Mexican Peso1 MXN0.2354
New Israeli Shekel1 ILS0.9335
New Zealand Dollar1 NZD2.7059
Norwegian Krone1 NOK0.4802
Philippine Peso1 PHP0.0812
Pound Sterling1 GBP5.4807
Rand1 ZAR0.3003
Romanian Leu1 RON0.9135
Rupiah10000 IDR2.7900
Russian Ruble1 RUB0.0725
Singapore Dollar1 SGD2.7182
Swedish Krona1 SEK0.4354
Swiss Franc1 CHF3.9064
Turkish Lira1 TRY1.3345
US Dollar1 USD3.6116
Won100 KRW0.3340
Yen100 JPY3.0158
Yuan Renminbi1 CNY0.5815
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.1035