Table no. 210/A/NBP/2015 of 2015-10-28
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7653 |
Baht | 1 THB | 0.1095 |
Brazilian Real | 1 BRL | 0.9989 |
Bulgarian Lev | 1 BGN | 2.1936 |
Canadian Dollar | 1 CAD | 2.9331 |
Chilean Peso | 100 CLP | 0.5645 |
Czech Koruna | 1 CZK | 0.1582 |
Danish Krone | 1 DKK | 0.5751 |
Euro | 1 EUR | 4.2902 |
Forint | 100 HUF | 1.3757 |
Hong Kong Dollar | 1 HKD | 0.5011 |
Hryvnia | 1 UAH | 0.1694 |
Iceland Krona | 100 ISK | 3.0234 |
Indian Rupee | 100 INR | 5.9702 |
Kuna | 1 HRK | 0.5636 |
Malaysian Ringgit | 1 MYR | 0.9084 |
Mexican Peso | 1 MXN | 0.2355 |
New Israeli Shekel | 1 ILS | 1.0016 |
New Zealand Dollar | 1 NZD | 2.6121 |
Norwegian Krone | 1 NOK | 0.4563 |
Philippine Peso | 1 PHP | 0.0830 |
Pound Sterling | 1 GBP | 5.9438 |
Rand | 1 ZAR | 0.2856 |
Romanian Leu | 1 RON | 0.9686 |
Rupiah | 10000 IDR | 2.8813 |
Russian Ruble | 1 RUB | 0.0600 |
Singapore Dollar | 1 SGD | 2.7814 |
Swedish Krona | 1 SEK | 0.4584 |
Swiss Franc | 1 CHF | 3.9459 |
Turkish Lira | 1 TRY | 1.3430 |
US Dollar | 1 USD | 3.8826 |
Won | 100 KRW | 0.3435 |
Yen | 100 JPY | 3.2260 |
Yuan Renminbi | 1 CNY | 0.6107 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4254 |