Table no. 108/A/NBP/2015 of 2015-06-08
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8530 |
Baht | 1 THB | 0.1104 |
Brazilian Real | 1 BRL | 1.1891 |
Bulgarian Lev | 1 BGN | 2.1249 |
Canadian Dollar | 1 CAD | 3.0026 |
Chilean Peso | 100 CLP | 0.5872 |
Czech Koruna | 1 CZK | 0.1515 |
Danish Krone | 1 DKK | 0.5571 |
Euro | 1 EUR | 4.1559 |
Forint | 100 HUF | 1.3247 |
Hong Kong Dollar | 1 HKD | 0.4821 |
Hryvnia | 1 UAH | 0.1771 |
Iceland Krona | 100 ISK | 2.8014 |
Indian Rupee | 100 INR | 5.8239 |
Kuna | 1 HRK | 0.5503 |
Malaysian Ringgit | 1 MYR | 1.0001 |
Mexican Peso | 1 MXN | 0.2377 |
New Israeli Shekel | 1 ILS | 0.9646 |
New Zealand Dollar | 1 NZD | 2.6376 |
Norwegian Krone | 1 NOK | 0.4702 |
Philippine Peso | 1 PHP | 0.0828 |
Pound Sterling | 1 GBP | 5.6915 |
Rand | 1 ZAR | 0.2967 |
Romanian Leu | 1 RON | 0.9319 |
Rupiah | 10000 IDR | 2.7752 |
Russian Ruble | 1 RUB | 0.0665 |
Singapore Dollar | 1 SGD | 2.7433 |
Swedish Krona | 1 SEK | 0.4445 |
Swiss Franc | 1 CHF | 3.9750 |
Turkish Lira | 1 TRY | 1.3447 |
US Dollar | 1 USD | 3.7381 |
Won | 100 KRW | 0.3329 |
Yen | 100 JPY | 2.9808 |
Yuan Renminbi | 1 CNY | 0.6011 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1920 |