Table no. 180/A/NBP/2015 of 2015-09-16
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6744 |
Baht | 1 THB | 0.1035 |
Brazilian Real | 1 BRL | 0.9664 |
Bulgarian Lev | 1 BGN | 2.1472 |
Canadian Dollar | 1 CAD | 2.8219 |
Chilean Peso | 100 CLP | 0.5457 |
Czech Koruna | 1 CZK | 0.1552 |
Danish Krone | 1 DKK | 0.5628 |
Euro | 1 EUR | 4.1994 |
Forint | 100 HUF | 1.3469 |
Hong Kong Dollar | 1 HKD | 0.4815 |
Hryvnia | 1 UAH | 0.1713 |
Iceland Krona | 100 ISK | 2.9193 |
Indian Rupee | 100 INR | 5.6209 |
Kuna | 1 HRK | 0.5546 |
Malaysian Ringgit | 1 MYR | 0.8805 |
Mexican Peso | 1 MXN | 0.2238 |
New Israeli Shekel | 1 ILS | 0.9585 |
New Zealand Dollar | 1 NZD | 2.3726 |
Norwegian Krone | 1 NOK | 0.4542 |
Philippine Peso | 1 PHP | 0.0800 |
Pound Sterling | 1 GBP | 5.7479 |
Rand | 1 ZAR | 0.2772 |
Romanian Leu | 1 RON | 0.9498 |
Rupiah | 10000 IDR | 2.5812 |
Russian Ruble | 1 RUB | 0.0568 |
Singapore Dollar | 1 SGD | 2.6649 |
Swedish Krona | 1 SEK | 0.4504 |
Swiss Franc | 1 CHF | 3.8361 |
Turkish Lira | 1 TRY | 1.2360 |
US Dollar | 1 USD | 3.7315 |
Won | 100 KRW | 0.3178 |
Yen | 100 JPY | 3.1011 |
Yuan Renminbi | 1 CNY | 0.5857 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2325 |