Table no. 182/A/NBP/2015 of 2015-09-18
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6636 |
Baht | 1 THB | 0.1035 |
Brazilian Real | 1 BRL | 0.9432 |
Bulgarian Lev | 1 BGN | 2.1504 |
Canadian Dollar | 1 CAD | 2.8075 |
Chilean Peso | 100 CLP | 0.5457 |
Czech Koruna | 1 CZK | 0.1554 |
Danish Krone | 1 DKK | 0.5637 |
Euro | 1 EUR | 4.2059 |
Forint | 100 HUF | 1.3574 |
Hong Kong Dollar | 1 HKD | 0.4740 |
Hryvnia | 1 UAH | 0.1697 |
Iceland Krona | 100 ISK | 2.9228 |
Indian Rupee | 100 INR | 5.5866 |
Kuna | 1 HRK | 0.5518 |
Malaysian Ringgit | 1 MYR | 0.8700 |
Mexican Peso | 1 MXN | 0.2226 |
New Israeli Shekel | 1 ILS | 0.9511 |
New Zealand Dollar | 1 NZD | 2.3577 |
Norwegian Krone | 1 NOK | 0.4558 |
Philippine Peso | 1 PHP | 0.0794 |
Pound Sterling | 1 GBP | 5.7422 |
Rand | 1 ZAR | 0.2784 |
Romanian Leu | 1 RON | 0.9513 |
Rupiah | 10000 IDR | 2.5557 |
Russian Ruble | 1 RUB | 0.0556 |
Singapore Dollar | 1 SGD | 2.6408 |
Swedish Krona | 1 SEK | 0.4491 |
Swiss Franc | 1 CHF | 3.8359 |
Turkish Lira | 1 TRY | 1.2251 |
US Dollar | 1 USD | 3.6738 |
Won | 100 KRW | 0.3165 |
Yen | 100 JPY | 3.0794 |
Yuan Renminbi | 1 CNY | 0.5772 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2480 |