Table no. 215/A/NBP/2015 of 2015-11-04
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7962 |
Baht | 1 THB | 0.1096 |
Brazilian Real | 1 BRL | 1.0309 |
Bulgarian Lev | 1 BGN | 2.1707 |
Canadian Dollar | 1 CAD | 2.9744 |
Chilean Peso | 100 CLP | 0.5645 |
Czech Koruna | 1 CZK | 0.1568 |
Danish Krone | 1 DKK | 0.5692 |
Euro | 1 EUR | 4.2455 |
Forint | 100 HUF | 1.3498 |
Hong Kong Dollar | 1 HKD | 0.5017 |
Hryvnia | 1 UAH | 0.1684 |
Iceland Krona | 100 ISK | 3.0121 |
Indian Rupee | 100 INR | 5.9299 |
Kuna | 1 HRK | 0.5601 |
Malaysian Ringgit | 1 MYR | 0.9113 |
Mexican Peso | 1 MXN | 0.2370 |
New Israeli Shekel | 1 ILS | 1.0036 |
New Zealand Dollar | 1 NZD | 2.5816 |
Norwegian Krone | 1 NOK | 0.4558 |
Philippine Peso | 1 PHP | 0.0832 |
Pound Sterling | 1 GBP | 5.9994 |
Rand | 1 ZAR | 0.2818 |
Romanian Leu | 1 RON | 0.9551 |
Rupiah | 10000 IDR | 2.8687 |
Russian Ruble | 1 RUB | 0.0620 |
Singapore Dollar | 1 SGD | 2.7806 |
Swedish Krona | 1 SEK | 0.4537 |
Swiss Franc | 1 CHF | 3.9234 |
Turkish Lira | 1 TRY | 1.3700 |
US Dollar | 1 USD | 3.8876 |
Won | 100 KRW | 0.3434 |
Yen | 100 JPY | 3.2050 |
Yuan Renminbi | 1 CNY | 0.6136 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3965 |