Table no. 165/A/NBP/2015 of 2015-08-26
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6338 |
Baht | 1 THB | 0.1037 |
Brazilian Real | 1 BRL | 1.0214 |
Bulgarian Lev | 1 BGN | 2.1669 |
Canadian Dollar | 1 CAD | 2.7807 |
Chilean Peso | 100 CLP | 0.5226 |
Czech Koruna | 1 CZK | 0.1564 |
Danish Krone | 1 DKK | 0.5678 |
Euro | 1 EUR | 4.2381 |
Forint | 100 HUF | 1.3456 |
Hong Kong Dollar | 1 HKD | 0.4767 |
Hryvnia | 1 UAH | 0.1637 |
Iceland Krona | 100 ISK | 2.8870 |
Indian Rupee | 100 INR | 5.5831 |
Kuna | 1 HRK | 0.5610 |
Malaysian Ringgit | 1 MYR | 0.8707 |
Mexican Peso | 1 MXN | 0.2152 |
New Israeli Shekel | 1 ILS | 0.9462 |
New Zealand Dollar | 1 NZD | 2.3988 |
Norwegian Krone | 1 NOK | 0.4461 |
Philippine Peso | 1 PHP | 0.0792 |
Pound Sterling | 1 GBP | 5.7929 |
Rand | 1 ZAR | 0.2811 |
Romanian Leu | 1 RON | 0.9555 |
Rupiah | 10000 IDR | 2.7646 |
Russian Ruble | 1 RUB | 0.0531 |
Singapore Dollar | 1 SGD | 2.6359 |
Swedish Krona | 1 SEK | 0.4399 |
Swiss Franc | 1 CHF | 3.9180 |
Turkish Lira | 1 TRY | 1.2573 |
US Dollar | 1 USD | 3.6937 |
Won | 100 KRW | 0.3110 |
Yen | 100 JPY | 3.0914 |
Yuan Renminbi | 1 CNY | 0.5762 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2388 |