Table no. 203/A/NBP/2015 of 2015-10-19
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.7173 |
| Baht | 1 THB | 0.1055 |
| Brazilian Real | 1 BRL | 0.9488 |
| Bulgarian Lev | 1 BGN | 2.1649 |
| Canadian Dollar | 1 CAD | 2.8860 |
| Chilean Peso | 100 CLP | 0.5524 |
| Czech Koruna | 1 CZK | 0.1565 |
| Danish Krone | 1 DKK | 0.5676 |
| Euro | 1 EUR | 4.2342 |
| Forint | 100 HUF | 1.3691 |
| Hong Kong Dollar | 1 HKD | 0.4809 |
| Hryvnia | 1 UAH | 0.1722 |
| Iceland Krona | 100 ISK | 2.9881 |
| Indian Rupee | 100 INR | 5.7534 |
| Kuna | 1 HRK | 0.5546 |
| Malaysian Ringgit | 1 MYR | 0.8840 |
| Mexican Peso | 1 MXN | 0.2276 |
| New Israeli Shekel | 1 ILS | 0.9715 |
| New Zealand Dollar | 1 NZD | 2.5398 |
| Norwegian Krone | 1 NOK | 0.4603 |
| Philippine Peso | 1 PHP | 0.0809 |
| Pound Sterling | 1 GBP | 5.7647 |
| Rand | 1 ZAR | 0.2852 |
| Romanian Leu | 1 RON | 0.9585 |
| Rupiah | 10000 IDR | 2.7543 |
| Russian Ruble | 1 RUB | 0.0605 |
| Singapore Dollar | 1 SGD | 2.6953 |
| Swedish Krona | 1 SEK | 0.4520 |
| Swiss Franc | 1 CHF | 3.9097 |
| Turkish Lira | 1 TRY | 1.2901 |
| US Dollar | 1 USD | 3.7265 |
| Won | 100 KRW | 0.3313 |
| Yen | 100 JPY | 3.1223 |
| Yuan Renminbi | 1 CNY | 0.5859 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2665 |