Table no. 088/A/NBP/2015 of 2015-05-08
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8556 |
Baht | 1 THB | 0.1077 |
Brazilian Real | 1 BRL | 1.1927 |
Bulgarian Lev | 1 BGN | 2.0734 |
Canadian Dollar | 1 CAD | 2.9844 |
Chilean Peso | 100 CLP | 0.5917 |
Czech Koruna | 1 CZK | 0.1478 |
Danish Krone | 1 DKK | 0.5433 |
Euro | 1 EUR | 4.0552 |
Forint | 100 HUF | 1.3406 |
Hong Kong Dollar | 1 HKD | 0.4656 |
Hryvnia | 1 UAH | 0.1761 |
Iceland Krona | 100 ISK | 2.7271 |
Indian Rupee | 100 INR | 5.6404 |
Kuna | 1 HRK | 0.5362 |
Malaysian Ringgit | 1 MYR | 1.0032 |
Mexican Peso | 1 MXN | 0.2361 |
New Israeli Shekel | 1 ILS | 0.9332 |
New Zealand Dollar | 1 NZD | 2.6833 |
Norwegian Krone | 1 NOK | 0.4836 |
Philippine Peso | 1 PHP | 0.0808 |
Pound Sterling | 1 GBP | 5.5880 |
Rand | 1 ZAR | 0.3003 |
Romanian Leu | 1 RON | 0.9114 |
Rupiah | 10000 IDR | 2.7372 |
Russian Ruble | 1 RUB | 0.0709 |
Singapore Dollar | 1 SGD | 2.7122 |
Swedish Krona | 1 SEK | 0.4363 |
Swiss Franc | 1 CHF | 3.9166 |
Turkish Lira | 1 TRY | 1.3443 |
US Dollar | 1 USD | 3.6095 |
Won | 100 KRW | 0.3311 |
Yen | 100 JPY | 3.0064 |
Yuan Renminbi | 1 CNY | 0.5813 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0593 |