Table no. 154/A/NBP/2015 of 2015-08-11
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7947 |
Baht | 1 THB | 0.1078 |
Brazilian Real | 1 BRL | 1.1068 |
Bulgarian Lev | 1 BGN | 2.1492 |
Canadian Dollar | 1 CAD | 2.9238 |
Chilean Peso | 100 CLP | 0.5656 |
Czech Koruna | 1 CZK | 0.1555 |
Danish Krone | 1 DKK | 0.5632 |
Euro | 1 EUR | 4.2035 |
Forint | 100 HUF | 1.3494 |
Hong Kong Dollar | 1 HKD | 0.4910 |
Hryvnia | 1 UAH | 0.1775 |
Iceland Krona | 100 ISK | 2.8576 |
Indian Rupee | 100 INR | 5.9263 |
Kuna | 1 HRK | 0.5582 |
Malaysian Ringgit | 1 MYR | 0.9717 |
Mexican Peso | 1 MXN | 0.2343 |
New Israeli Shekel | 1 ILS | 1.0001 |
New Zealand Dollar | 1 NZD | 2.4964 |
Norwegian Krone | 1 NOK | 0.4646 |
Philippine Peso | 1 PHP | 0.0829 |
Pound Sterling | 1 GBP | 5.9447 |
Rand | 1 ZAR | 0.2994 |
Romanian Leu | 1 RON | 0.9519 |
Rupiah | 10000 IDR | 2.8108 |
Russian Ruble | 1 RUB | 0.0602 |
Singapore Dollar | 1 SGD | 2.7219 |
Swedish Krona | 1 SEK | 0.4378 |
Swiss Franc | 1 CHF | 3.8765 |
Turkish Lira | 1 TRY | 1.3744 |
US Dollar | 1 USD | 3.8087 |
Won | 100 KRW | 0.3227 |
Yen | 100 JPY | 3.0514 |
Yuan Renminbi | 1 CNY | 0.6021 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3355 |