Table no. 131/A/NBP/2015 of 2015-07-09
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8537 |
Baht | 1 THB | 0.1128 |
Brazilian Real | 1 BRL | 1.1829 |
Bulgarian Lev | 1 BGN | 2.1616 |
Canadian Dollar | 1 CAD | 3.0081 |
Chilean Peso | 100 CLP | 0.5871 |
Czech Koruna | 1 CZK | 0.1558 |
Danish Krone | 1 DKK | 0.5666 |
Euro | 1 EUR | 4.2277 |
Forint | 100 HUF | 1.3344 |
Hong Kong Dollar | 1 HKD | 0.4938 |
Hryvnia | 1 UAH | 0.1810 |
Iceland Krona | 100 ISK | 2.8633 |
Indian Rupee | 100 INR | 6.0288 |
Kuna | 1 HRK | 0.5586 |
Malaysian Ringgit | 1 MYR | 1.0088 |
Mexican Peso | 1 MXN | 0.2420 |
New Israeli Shekel | 1 ILS | 1.0098 |
New Zealand Dollar | 1 NZD | 2.5721 |
Norwegian Krone | 1 NOK | 0.4652 |
Philippine Peso | 1 PHP | 0.0847 |
Pound Sterling | 1 GBP | 5.8902 |
Rand | 1 ZAR | 0.3060 |
Romanian Leu | 1 RON | 0.9434 |
Rupiah | 10000 IDR | 2.8653 |
Russian Ruble | 1 RUB | 0.0671 |
Singapore Dollar | 1 SGD | 2.8330 |
Swedish Krona | 1 SEK | 0.4512 |
Swiss Franc | 1 CHF | 4.0304 |
Turkish Lira | 1 TRY | 1.4305 |
US Dollar | 1 USD | 3.8290 |
Won | 100 KRW | 0.3376 |
Yen | 100 JPY | 3.1528 |
Yuan Renminbi | 1 CNY | 0.6168 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3530 |