Table no. 096/A/NBP/2015 of 2015-05-20
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8861 |
| Baht | 1 THB | 0.1088 |
| Brazilian Real | 1 BRL | 1.2009 |
| Bulgarian Lev | 1 BGN | 2.0761 |
| Canadian Dollar | 1 CAD | 2.9895 |
| Chilean Peso | 100 CLP | 0.6050 |
| Czech Koruna | 1 CZK | 0.1484 |
| Danish Krone | 1 DKK | 0.5444 |
| Euro | 1 EUR | 4.0606 |
| Forint | 100 HUF | 1.3230 |
| Hong Kong Dollar | 1 HKD | 0.4715 |
| Hryvnia | 1 UAH | 0.1643 |
| Iceland Krona | 100 ISK | 2.7427 |
| Indian Rupee | 100 INR | 5.7390 |
| Kuna | 1 HRK | 0.5394 |
| Malaysian Ringgit | 1 MYR | 1.0113 |
| Mexican Peso | 1 MXN | 0.2405 |
| New Israeli Shekel | 1 ILS | 0.9427 |
| New Zealand Dollar | 1 NZD | 2.6811 |
| Norwegian Krone | 1 NOK | 0.4841 |
| Philippine Peso | 1 PHP | 0.0820 |
| Pound Sterling | 1 GBP | 5.6685 |
| Rand | 1 ZAR | 0.3060 |
| Romanian Leu | 1 RON | 0.9126 |
| Rupiah | 10000 IDR | 2.7684 |
| Russian Ruble | 1 RUB | 0.0730 |
| Singapore Dollar | 1 SGD | 2.7340 |
| Swedish Krona | 1 SEK | 0.4359 |
| Swiss Franc | 1 CHF | 3.8977 |
| Turkish Lira | 1 TRY | 1.4027 |
| US Dollar | 1 USD | 3.6538 |
| Won | 100 KRW | 0.3334 |
| Yen | 100 JPY | 3.0234 |
| Yuan Renminbi | 1 CNY | 0.5893 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1119 |