Table no. 168/A/NBP/2015 of 2015-08-31
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6949 |
Baht | 1 THB | 0.1055 |
Brazilian Real | 1 BRL | 1.0532 |
Bulgarian Lev | 1 BGN | 2.1650 |
Canadian Dollar | 1 CAD | 2.8513 |
Chilean Peso | 100 CLP | 0.5468 |
Czech Koruna | 1 CZK | 0.1566 |
Danish Krone | 1 DKK | 0.5674 |
Euro | 1 EUR | 4.2344 |
Forint | 100 HUF | 1.3463 |
Hong Kong Dollar | 1 HKD | 0.4876 |
Hryvnia | 1 UAH | 0.1731 |
Iceland Krona | 100 ISK | 2.9152 |
Indian Rupee | 100 INR | 5.6941 |
Kuna | 1 HRK | 0.5603 |
Malaysian Ringgit | 1 MYR | 0.8762 |
Mexican Peso | 1 MXN | 0.2262 |
New Israeli Shekel | 1 ILS | 0.9612 |
New Zealand Dollar | 1 NZD | 2.4260 |
Norwegian Krone | 1 NOK | 0.4530 |
Philippine Peso | 1 PHP | 0.0808 |
Pound Sterling | 1 GBP | 5.8309 |
Rand | 1 ZAR | 0.2831 |
Romanian Leu | 1 RON | 0.9555 |
Rupiah | 10000 IDR | 2.7622 |
Russian Ruble | 1 RUB | 0.0562 |
Singapore Dollar | 1 SGD | 2.6746 |
Swedish Krona | 1 SEK | 0.4457 |
Swiss Franc | 1 CHF | 3.9238 |
Turkish Lira | 1 TRY | 1.2932 |
US Dollar | 1 USD | 3.7780 |
Won | 100 KRW | 0.3194 |
Yen | 100 JPY | 3.1167 |
Yuan Renminbi | 1 CNY | 0.5927 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2915 |