Table no. 206/A/NBP/2015 of 2015-10-22
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7306 |
Baht | 1 THB | 0.1061 |
Brazilian Real | 1 BRL | 0.9585 |
Bulgarian Lev | 1 BGN | 2.1868 |
Canadian Dollar | 1 CAD | 2.8828 |
Chilean Peso | 100 CLP | 0.5456 |
Czech Koruna | 1 CZK | 0.1580 |
Danish Krone | 1 DKK | 0.5734 |
Euro | 1 EUR | 4.2769 |
Forint | 100 HUF | 1.3736 |
Hong Kong Dollar | 1 HKD | 0.4878 |
Hryvnia | 1 UAH | 0.1697 |
Iceland Krona | 100 ISK | 2.9992 |
Indian Rupee | 100 INR | 5.8035 |
Kuna | 1 HRK | 0.5615 |
Malaysian Ringgit | 1 MYR | 0.8823 |
Mexican Peso | 1 MXN | 0.2273 |
New Israeli Shekel | 1 ILS | 0.9776 |
New Zealand Dollar | 1 NZD | 2.5590 |
Norwegian Krone | 1 NOK | 0.4615 |
Philippine Peso | 1 PHP | 0.0812 |
Pound Sterling | 1 GBP | 5.8500 |
Rand | 1 ZAR | 0.2788 |
Romanian Leu | 1 RON | 0.9657 |
Rupiah | 10000 IDR | 2.7684 |
Russian Ruble | 1 RUB | 0.0604 |
Singapore Dollar | 1 SGD | 2.7149 |
Swedish Krona | 1 SEK | 0.4541 |
Swiss Franc | 1 CHF | 3.9357 |
Turkish Lira | 1 TRY | 1.3071 |
US Dollar | 1 USD | 3.7806 |
Won | 100 KRW | 0.3326 |
Yen | 100 JPY | 3.1573 |
Yuan Renminbi | 1 CNY | 0.5947 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3219 |