Table no. 215/A/NBP/2015 of 2015-11-04

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7962
Baht1 THB0.1096
Brazilian Real1 BRL1.0309
Bulgarian Lev1 BGN2.1707
Canadian Dollar1 CAD2.9744
Chilean Peso100 CLP0.5645
Czech Koruna1 CZK0.1568
Danish Krone1 DKK0.5692
Euro1 EUR4.2455
Forint100 HUF1.3498
Hong Kong Dollar1 HKD0.5017
Hryvnia1 UAH0.1684
Iceland Krona100 ISK3.0121
Indian Rupee100 INR5.9299
Kuna1 HRK0.5601
Malaysian Ringgit1 MYR0.9113
Mexican Peso1 MXN0.2370
New Israeli Shekel1 ILS1.0036
New Zealand Dollar1 NZD2.5816
Norwegian Krone1 NOK0.4558
Philippine Peso1 PHP0.0832
Pound Sterling1 GBP5.9994
Rand1 ZAR0.2818
Romanian Leu1 RON0.9551
Rupiah10000 IDR2.8687
Russian Ruble1 RUB0.0620
Singapore Dollar1 SGD2.7806
Swedish Krona1 SEK0.4537
Swiss Franc1 CHF3.9234
Turkish Lira1 TRY1.3700
US Dollar1 USD3.8876
Won100 KRW0.3434
Yen100 JPY3.2050
Yuan Renminbi1 CNY0.6136
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3965