Table no. 109/A/NBP/2015 of 2015-06-09
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8353 |
Baht | 1 THB | 0.1095 |
Brazilian Real | 1 BRL | 1.1851 |
Bulgarian Lev | 1 BGN | 2.1323 |
Canadian Dollar | 1 CAD | 2.9795 |
Chilean Peso | 100 CLP | 0.5858 |
Czech Koruna | 1 CZK | 0.1524 |
Danish Krone | 1 DKK | 0.5591 |
Euro | 1 EUR | 4.1705 |
Forint | 100 HUF | 1.3337 |
Hong Kong Dollar | 1 HKD | 0.4769 |
Hryvnia | 1 UAH | 0.1748 |
Iceland Krona | 100 ISK | 2.7962 |
Indian Rupee | 100 INR | 5.7819 |
Kuna | 1 HRK | 0.5520 |
Malaysian Ringgit | 1 MYR | 0.9850 |
Mexican Peso | 1 MXN | 0.2363 |
New Israeli Shekel | 1 ILS | 0.9636 |
New Zealand Dollar | 1 NZD | 2.6284 |
Norwegian Krone | 1 NOK | 0.4708 |
Philippine Peso | 1 PHP | 0.0821 |
Pound Sterling | 1 GBP | 5.6518 |
Rand | 1 ZAR | 0.2955 |
Romanian Leu | 1 RON | 0.9332 |
Rupiah | 10000 IDR | 2.7739 |
Russian Ruble | 1 RUB | 0.0660 |
Singapore Dollar | 1 SGD | 2.7305 |
Swedish Krona | 1 SEK | 0.4454 |
Swiss Franc | 1 CHF | 3.9860 |
Turkish Lira | 1 TRY | 1.3419 |
US Dollar | 1 USD | 3.6975 |
Won | 100 KRW | 0.3301 |
Yen | 100 JPY | 2.9741 |
Yuan Renminbi | 1 CNY | 0.5950 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2179 |