Table no. 170/A/NBP/2015 of 2015-09-02
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6378 |
Baht | 1 THB | 0.1052 |
Brazilian Real | 1 BRL | 1.0172 |
Bulgarian Lev | 1 BGN | 2.1699 |
Canadian Dollar | 1 CAD | 2.8412 |
Chilean Peso | 100 CLP | 0.5432 |
Czech Koruna | 1 CZK | 0.1570 |
Danish Krone | 1 DKK | 0.5687 |
Euro | 1 EUR | 4.2440 |
Forint | 100 HUF | 1.3481 |
Hong Kong Dollar | 1 HKD | 0.4854 |
Hryvnia | 1 UAH | 0.1702 |
Iceland Krona | 100 ISK | 2.9289 |
Indian Rupee | 100 INR | 5.6871 |
Kuna | 1 HRK | 0.5619 |
Malaysian Ringgit | 1 MYR | 0.8914 |
Mexican Peso | 1 MXN | 0.2219 |
New Israeli Shekel | 1 ILS | 0.9580 |
New Zealand Dollar | 1 NZD | 2.3847 |
Norwegian Krone | 1 NOK | 0.4544 |
Philippine Peso | 1 PHP | 0.0805 |
Pound Sterling | 1 GBP | 5.7550 |
Rand | 1 ZAR | 0.2791 |
Romanian Leu | 1 RON | 0.9554 |
Rupiah | 10000 IDR | 2.6626 |
Russian Ruble | 1 RUB | 0.0563 |
Singapore Dollar | 1 SGD | 2.6603 |
Swedish Krona | 1 SEK | 0.4461 |
Swiss Franc | 1 CHF | 3.9065 |
Turkish Lira | 1 TRY | 1.2768 |
US Dollar | 1 USD | 3.7626 |
Won | 100 KRW | 0.3178 |
Yen | 100 JPY | 3.1395 |
Yuan Renminbi | 1 CNY | 0.5919 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3177 |