Table no. 227/A/NBP/2015 of 2015-11-23
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8621 |
| Baht | 1 THB | 0.1112 |
| Brazilian Real | 1 BRL | 1.0757 |
| Bulgarian Lev | 1 BGN | 2.1677 |
| Canadian Dollar | 1 CAD | 2.9749 |
| Chilean Peso | 100 CLP | 0.5588 |
| Czech Koruna | 1 CZK | 0.1569 |
| Danish Krone | 1 DKK | 0.5683 |
| Euro | 1 EUR | 4.2395 |
| Forint | 100 HUF | 1.3651 |
| Hong Kong Dollar | 1 HKD | 0.5145 |
| Hryvnia | 1 UAH | 0.1655 |
| Iceland Krona | 100 ISK | 3.0131 |
| Indian Rupee | 100 INR | 5.9999 |
| Kuna | 1 HRK | 0.5559 |
| Malaysian Ringgit | 1 MYR | 0.9245 |
| Mexican Peso | 1 MXN | 0.2400 |
| New Israeli Shekel | 1 ILS | 1.0237 |
| New Zealand Dollar | 1 NZD | 2.5959 |
| Norwegian Krone | 1 NOK | 0.4598 |
| Philippine Peso | 1 PHP | 0.0845 |
| Pound Sterling | 1 GBP | 6.0456 |
| Rand | 1 ZAR | 0.2839 |
| Romanian Leu | 1 RON | 0.9532 |
| Rupiah | 10000 IDR | 2.9058 |
| Russian Ruble | 1 RUB | 0.0603 |
| Singapore Dollar | 1 SGD | 2.8088 |
| Swedish Krona | 1 SEK | 0.4573 |
| Swiss Franc | 1 CHF | 3.9151 |
| Turkish Lira | 1 TRY | 1.4016 |
| US Dollar | 1 USD | 3.9880 |
| Won | 100 KRW | 0.3437 |
| Yen | 100 JPY | 3.2379 |
| Yuan Renminbi | 1 CNY | 0.6241 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4732 |