Table no. 228/A/NBP/2015 of 2015-11-24
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8868 |
| Baht | 1 THB | 0.1118 |
| Brazilian Real | 1 BRL | 1.0720 |
| Bulgarian Lev | 1 BGN | 2.1786 |
| Canadian Dollar | 1 CAD | 2.9975 |
| Chilean Peso | 100 CLP | 0.5593 |
| Czech Koruna | 1 CZK | 0.1576 |
| Danish Krone | 1 DKK | 0.5711 |
| Euro | 1 EUR | 4.2609 |
| Forint | 100 HUF | 1.3657 |
| Hong Kong Dollar | 1 HKD | 0.5164 |
| Hryvnia | 1 UAH | 0.1675 |
| Iceland Krona | 100 ISK | 3.0251 |
| Indian Rupee | 100 INR | 6.0267 |
| Kuna | 1 HRK | 0.5582 |
| Malaysian Ringgit | 1 MYR | 0.9447 |
| Mexican Peso | 1 MXN | 0.2422 |
| New Israeli Shekel | 1 ILS | 1.0307 |
| New Zealand Dollar | 1 NZD | 2.6109 |
| Norwegian Krone | 1 NOK | 0.4625 |
| Philippine Peso | 1 PHP | 0.0850 |
| Pound Sterling | 1 GBP | 6.0554 |
| Rand | 1 ZAR | 0.2836 |
| Romanian Leu | 1 RON | 0.9576 |
| Rupiah | 10000 IDR | 2.9197 |
| Russian Ruble | 1 RUB | 0.0608 |
| Singapore Dollar | 1 SGD | 2.8298 |
| Swedish Krona | 1 SEK | 0.4597 |
| Swiss Franc | 1 CHF | 3.9298 |
| Turkish Lira | 1 TRY | 1.3948 |
| US Dollar | 1 USD | 4.0021 |
| Won | 100 KRW | 0.3467 |
| Yen | 100 JPY | 3.2653 |
| Yuan Renminbi | 1 CNY | 0.6261 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5132 |