Table no. 130/A/NBP/2015 of 2015-07-08
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8285 |
Baht | 1 THB | 0.1123 |
Brazilian Real | 1 BRL | 1.1972 |
Bulgarian Lev | 1 BGN | 2.1583 |
Canadian Dollar | 1 CAD | 3.0035 |
Chilean Peso | 100 CLP | 0.5888 |
Czech Koruna | 1 CZK | 0.1556 |
Danish Krone | 1 DKK | 0.5657 |
Euro | 1 EUR | 4.2213 |
Forint | 100 HUF | 1.3292 |
Hong Kong Dollar | 1 HKD | 0.4929 |
Hryvnia | 1 UAH | 0.1745 |
Iceland Krona | 100 ISK | 2.8746 |
Indian Rupee | 100 INR | 6.0162 |
Kuna | 1 HRK | 0.5577 |
Malaysian Ringgit | 1 MYR | 1.0032 |
Mexican Peso | 1 MXN | 0.2413 |
New Israeli Shekel | 1 ILS | 1.0091 |
New Zealand Dollar | 1 NZD | 2.5496 |
Norwegian Krone | 1 NOK | 0.4637 |
Philippine Peso | 1 PHP | 0.0845 |
Pound Sterling | 1 GBP | 5.8883 |
Rand | 1 ZAR | 0.3052 |
Romanian Leu | 1 RON | 0.9412 |
Rupiah | 10000 IDR | 2.8854 |
Russian Ruble | 1 RUB | 0.0671 |
Singapore Dollar | 1 SGD | 2.8194 |
Swedish Krona | 1 SEK | 0.4493 |
Swiss Franc | 1 CHF | 4.0545 |
Turkish Lira | 1 TRY | 1.4180 |
US Dollar | 1 USD | 3.8225 |
Won | 100 KRW | 0.3363 |
Yen | 100 JPY | 3.1426 |
Yuan Renminbi | 1 CNY | 0.6156 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3869 |