Table no. 198/A/NBP/2015 of 2015-10-12
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7348 |
Baht | 1 THB | 0.1050 |
Brazilian Real | 1 BRL | 0.9877 |
Bulgarian Lev | 1 BGN | 2.1614 |
Canadian Dollar | 1 CAD | 2.8743 |
Chilean Peso | 100 CLP | 0.5494 |
Czech Koruna | 1 CZK | 0.1559 |
Danish Krone | 1 DKK | 0.5666 |
Euro | 1 EUR | 4.2273 |
Forint | 100 HUF | 1.3596 |
Hong Kong Dollar | 1 HKD | 0.4793 |
Hryvnia | 1 UAH | 0.1696 |
Iceland Krona | 100 ISK | 2.9780 |
Indian Rupee | 100 INR | 5.7273 |
Kuna | 1 HRK | 0.5544 |
Malaysian Ringgit | 1 MYR | 0.8953 |
Mexican Peso | 1 MXN | 0.2261 |
New Israeli Shekel | 1 ILS | 0.9691 |
New Zealand Dollar | 1 NZD | 2.4973 |
Norwegian Krone | 1 NOK | 0.4601 |
Philippine Peso | 1 PHP | 0.0811 |
Pound Sterling | 1 GBP | 5.7014 |
Rand | 1 ZAR | 0.2789 |
Romanian Leu | 1 RON | 0.9576 |
Rupiah | 10000 IDR | 2.7712 |
Russian Ruble | 1 RUB | 0.0609 |
Singapore Dollar | 1 SGD | 2.6574 |
Swedish Krona | 1 SEK | 0.4538 |
Swiss Franc | 1 CHF | 3.8644 |
Turkish Lira | 1 TRY | 1.2676 |
US Dollar | 1 USD | 3.7148 |
Won | 100 KRW | 0.3248 |
Yen | 100 JPY | 3.0914 |
Yuan Renminbi | 1 CNY | 0.5874 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2515 |