Table no. 093/A/NBP/2015 of 2015-05-15

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8645
Baht1 THB0.1065
Brazilian Real1 BRL1.1934
Bulgarian Lev1 BGN2.0752
Canadian Dollar1 CAD2.9741
Chilean Peso100 CLP0.6006
Czech Koruna1 CZK0.1483
Danish Krone1 DKK0.5436
Euro1 EUR4.0587
Forint100 HUF1.3239
Hong Kong Dollar1 HKD0.4608
Hryvnia1 UAH0.1718
Iceland Krona100 ISK2.7368
Indian Rupee100 INR5.6258
Kuna1 HRK0.5378
Malaysian Ringgit1 MYR1.0020
Mexican Peso1 MXN0.2362
New Israeli Shekel1 ILS0.9346
New Zealand Dollar1 NZD2.6605
Norwegian Krone1 NOK0.4854
Philippine Peso1 PHP0.0804
Pound Sterling1 GBP5.6269
Rand1 ZAR0.3028
Romanian Leu1 RON0.9146
Rupiah10000 IDR2.7359
Russian Ruble1 RUB0.0712
Singapore Dollar1 SGD2.6979
Swedish Krona1 SEK0.4323
Swiss Franc1 CHF3.8955
Turkish Lira1 TRY1.3803
US Dollar1 USD3.5719
Won100 KRW0.3288
Yen100 JPY2.9891
Yuan Renminbi1 CNY0.5751
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.0489