Table no. 152/A/NBP/2015 of 2015-08-07
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8250 |
Baht | 1 THB | 0.1090 |
Brazilian Real | 1 BRL | 1.0843 |
Bulgarian Lev | 1 BGN | 2.1407 |
Canadian Dollar | 1 CAD | 2.9219 |
Chilean Peso | 100 CLP | 0.5644 |
Czech Koruna | 1 CZK | 0.1549 |
Danish Krone | 1 DKK | 0.5611 |
Euro | 1 EUR | 4.1868 |
Forint | 100 HUF | 1.3487 |
Hong Kong Dollar | 1 HKD | 0.4944 |
Hryvnia | 1 UAH | 0.1816 |
Iceland Krona | 100 ISK | 2.8501 |
Indian Rupee | 100 INR | 6.0065 |
Kuna | 1 HRK | 0.5548 |
Malaysian Ringgit | 1 MYR | 0.9759 |
Mexican Peso | 1 MXN | 0.2348 |
New Israeli Shekel | 1 ILS | 1.0058 |
New Zealand Dollar | 1 NZD | 2.5144 |
Norwegian Krone | 1 NOK | 0.4636 |
Philippine Peso | 1 PHP | 0.0838 |
Pound Sterling | 1 GBP | 5.9505 |
Rand | 1 ZAR | 0.3014 |
Romanian Leu | 1 RON | 0.9487 |
Rupiah | 10000 IDR | 2.8289 |
Russian Ruble | 1 RUB | 0.0596 |
Singapore Dollar | 1 SGD | 2.7646 |
Swedish Krona | 1 SEK | 0.4373 |
Swiss Franc | 1 CHF | 3.8989 |
Turkish Lira | 1 TRY | 1.3777 |
US Dollar | 1 USD | 3.8326 |
Won | 100 KRW | 0.3290 |
Yen | 100 JPY | 3.0720 |
Yuan Renminbi | 1 CNY | 0.6169 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3514 |