Table no. 127/A/NBP/2015 of 2015-07-03
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8450 |
Baht | 1 THB | 0.1117 |
Brazilian Real | 1 BRL | 1.2147 |
Bulgarian Lev | 1 BGN | 2.1421 |
Canadian Dollar | 1 CAD | 3.0039 |
Chilean Peso | 100 CLP | 0.5939 |
Czech Koruna | 1 CZK | 0.1540 |
Danish Krone | 1 DKK | 0.5618 |
Euro | 1 EUR | 4.1896 |
Forint | 100 HUF | 1.3325 |
Hong Kong Dollar | 1 HKD | 0.4866 |
Hryvnia | 1 UAH | 0.1798 |
Iceland Krona | 100 ISK | 2.8481 |
Indian Rupee | 100 INR | 5.9490 |
Kuna | 1 HRK | 0.5517 |
Malaysian Ringgit | 1 MYR | 0.9982 |
Mexican Peso | 1 MXN | 0.2405 |
New Israeli Shekel | 1 ILS | 1.0008 |
New Zealand Dollar | 1 NZD | 2.5236 |
Norwegian Krone | 1 NOK | 0.4746 |
Philippine Peso | 1 PHP | 0.0838 |
Pound Sterling | 1 GBP | 5.8963 |
Rand | 1 ZAR | 0.3070 |
Romanian Leu | 1 RON | 0.9351 |
Rupiah | 10000 IDR | 2.8308 |
Russian Ruble | 1 RUB | 0.0677 |
Singapore Dollar | 1 SGD | 2.7978 |
Swedish Krona | 1 SEK | 0.4473 |
Swiss Franc | 1 CHF | 4.0038 |
Turkish Lira | 1 TRY | 1.4022 |
US Dollar | 1 USD | 3.7726 |
Won | 100 KRW | 0.3357 |
Yen | 100 JPY | 3.0660 |
Yuan Renminbi | 1 CNY | 0.6076 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2979 |