Table no. 163/A/NBP/2015 of 2015-08-24
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6771 |
Baht | 1 THB | 0.1042 |
Brazilian Real | 1 BRL | 1.0541 |
Bulgarian Lev | 1 BGN | 2.1673 |
Canadian Dollar | 1 CAD | 2.7908 |
Chilean Peso | 100 CLP | 0.5294 |
Czech Koruna | 1 CZK | 0.1568 |
Danish Krone | 1 DKK | 0.5680 |
Euro | 1 EUR | 4.2390 |
Forint | 100 HUF | 1.3468 |
Hong Kong Dollar | 1 HKD | 0.4766 |
Hryvnia | 1 UAH | 0.1669 |
Iceland Krona | 100 ISK | 2.8681 |
Indian Rupee | 100 INR | 5.5481 |
Kuna | 1 HRK | 0.5607 |
Malaysian Ringgit | 1 MYR | 0.9330 |
Mexican Peso | 1 MXN | 0.2157 |
New Israeli Shekel | 1 ILS | 0.9510 |
New Zealand Dollar | 1 NZD | 2.4356 |
Norwegian Krone | 1 NOK | 0.4533 |
Philippine Peso | 1 PHP | 0.0789 |
Pound Sterling | 1 GBP | 5.8057 |
Rand | 1 ZAR | 0.2800 |
Romanian Leu | 1 RON | 0.9541 |
Rupiah | 10000 IDR | 2.7652 |
Russian Ruble | 1 RUB | 0.0519 |
Singapore Dollar | 1 SGD | 2.6150 |
Swedish Krona | 1 SEK | 0.4456 |
Swiss Franc | 1 CHF | 3.9129 |
Turkish Lira | 1 TRY | 1.2575 |
US Dollar | 1 USD | 3.6971 |
Won | 100 KRW | 0.3072 |
Yen | 100 JPY | 3.0624 |
Yuan Renminbi | 1 CNY | 0.5772 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3003 |