Table no. 162/A/NBP/2015 of 2015-08-21
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7340 |
Baht | 1 THB | 0.1046 |
Brazilian Real | 1 BRL | 1.0782 |
Bulgarian Lev | 1 BGN | 2.1482 |
Canadian Dollar | 1 CAD | 2.8523 |
Chilean Peso | 100 CLP | 0.5420 |
Czech Koruna | 1 CZK | 0.1555 |
Danish Krone | 1 DKK | 0.5630 |
Euro | 1 EUR | 4.2014 |
Forint | 100 HUF | 1.3442 |
Hong Kong Dollar | 1 HKD | 0.4814 |
Hryvnia | 1 UAH | 0.1674 |
Iceland Krona | 100 ISK | 2.8600 |
Indian Rupee | 100 INR | 5.6619 |
Kuna | 1 HRK | 0.5564 |
Malaysian Ringgit | 1 MYR | 0.9248 |
Mexican Peso | 1 MXN | 0.2218 |
New Israeli Shekel | 1 ILS | 0.9635 |
New Zealand Dollar | 1 NZD | 2.4742 |
Norwegian Krone | 1 NOK | 0.4546 |
Philippine Peso | 1 PHP | 0.0799 |
Pound Sterling | 1 GBP | 5.8671 |
Rand | 1 ZAR | 0.2889 |
Romanian Leu | 1 RON | 0.9484 |
Rupiah | 10000 IDR | 2.7406 |
Russian Ruble | 1 RUB | 0.0547 |
Singapore Dollar | 1 SGD | 2.6512 |
Swedish Krona | 1 SEK | 0.4417 |
Swiss Franc | 1 CHF | 3.8998 |
Turkish Lira | 1 TRY | 1.2813 |
US Dollar | 1 USD | 3.7308 |
Won | 100 KRW | 0.3128 |
Yen | 100 JPY | 3.0344 |
Yuan Renminbi | 1 CNY | 0.5841 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2751 |