Table no. 160/A/NBP/2015 of 2015-08-19
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7742 |
Baht | 1 THB | 0.1060 |
Brazilian Real | 1 BRL | 1.0876 |
Bulgarian Lev | 1 BGN | 2.1316 |
Canadian Dollar | 1 CAD | 2.8913 |
Chilean Peso | 100 CLP | 0.5436 |
Czech Koruna | 1 CZK | 0.1543 |
Danish Krone | 1 DKK | 0.5586 |
Euro | 1 EUR | 4.1690 |
Forint | 100 HUF | 1.3483 |
Hong Kong Dollar | 1 HKD | 0.4865 |
Hryvnia | 1 UAH | 0.1691 |
Iceland Krona | 100 ISK | 2.8399 |
Indian Rupee | 100 INR | 5.7855 |
Kuna | 1 HRK | 0.5516 |
Malaysian Ringgit | 1 MYR | 0.9186 |
Mexican Peso | 1 MXN | 0.2299 |
New Israeli Shekel | 1 ILS | 0.9737 |
New Zealand Dollar | 1 NZD | 2.4847 |
Norwegian Krone | 1 NOK | 0.4551 |
Philippine Peso | 1 PHP | 0.0814 |
Pound Sterling | 1 GBP | 5.9139 |
Rand | 1 ZAR | 0.2931 |
Romanian Leu | 1 RON | 0.9411 |
Rupiah | 10000 IDR | 2.7195 |
Russian Ruble | 1 RUB | 0.0575 |
Singapore Dollar | 1 SGD | 2.6871 |
Swedish Krona | 1 SEK | 0.4417 |
Swiss Franc | 1 CHF | 3.8724 |
Turkish Lira | 1 TRY | 1.3033 |
US Dollar | 1 USD | 3.7718 |
Won | 100 KRW | 0.3190 |
Yen | 100 JPY | 3.0356 |
Yuan Renminbi | 1 CNY | 0.5898 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2758 |