Table no. 229/A/NBP/2015 of 2015-11-25

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9178
Baht1 THB0.1127
Brazilian Real1 BRL1.0875
Bulgarian Lev1 BGN2.1822
Canadian Dollar1 CAD3.0197
Chilean Peso100 CLP0.5657
Czech Koruna1 CZK0.1579
Danish Krone1 DKK0.5720
Euro1 EUR4.2680
Forint100 HUF1.3676
Hong Kong Dollar1 HKD0.5189
Hryvnia1 UAH0.1697
Iceland Krona100 ISK3.0334
Indian Rupee100 INR6.0612
Kuna1 HRK0.5592
Malaysian Ringgit1 MYR0.9523
Mexican Peso1 MXN0.2434
New Israeli Shekel1 ILS1.0378
New Zealand Dollar1 NZD2.6358
Norwegian Krone1 NOK0.4648
Philippine Peso1 PHP0.0855
Pound Sterling1 GBP6.0651
Rand1 ZAR0.2857
Romanian Leu1 RON0.9603
Rupiah10000 IDR2.9385
Russian Ruble1 RUB0.0614
Singapore Dollar1 SGD2.8622
Swedish Krona1 SEK0.4598
Swiss Franc1 CHF3.9431
Turkish Lira1 TRY1.3920
US Dollar1 USD4.0215
Won100 KRW0.3511
Yen100 JPY3.2812
Yuan Renminbi1 CNY0.6297
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5167