Table no. 230/A/NBP/2015 of 2015-11-26

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9095
Baht1 THB0.1127
Brazilian Real1 BRL1.0766
Bulgarian Lev1 BGN2.1864
Canadian Dollar1 CAD3.0271
Chilean Peso100 CLP0.5649
Czech Koruna1 CZK0.1582
Danish Krone1 DKK0.5732
Euro1 EUR4.2763
Forint100 HUF1.3687
Hong Kong Dollar1 HKD0.5200
Hryvnia1 UAH0.1697
Iceland Krona100 ISK3.0404
Indian Rupee100 INR6.0562
Kuna1 HRK0.5601
Malaysian Ringgit1 MYR0.9549
Mexican Peso1 MXN0.2438
New Israeli Shekel1 ILS1.0382
New Zealand Dollar1 NZD2.6506
Norwegian Krone1 NOK0.4665
Philippine Peso1 PHP0.0855
Pound Sterling1 GBP6.0769
Rand1 ZAR0.2833
Romanian Leu1 RON0.9636
Rupiah10000 IDR2.9357
Russian Ruble1 RUB0.0613
Singapore Dollar1 SGD2.8613
Swedish Krona1 SEK0.4617
Swiss Franc1 CHF3.9404
Turkish Lira1 TRY1.3868
US Dollar1 USD4.0298
Won100 KRW0.3503
Yen100 JPY3.2876
Yuan Renminbi1 CNY0.6303
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5486