Table no. 230/A/NBP/2015 of 2015-11-26
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9095 |
Baht | 1 THB | 0.1127 |
Brazilian Real | 1 BRL | 1.0766 |
Bulgarian Lev | 1 BGN | 2.1864 |
Canadian Dollar | 1 CAD | 3.0271 |
Chilean Peso | 100 CLP | 0.5649 |
Czech Koruna | 1 CZK | 0.1582 |
Danish Krone | 1 DKK | 0.5732 |
Euro | 1 EUR | 4.2763 |
Forint | 100 HUF | 1.3687 |
Hong Kong Dollar | 1 HKD | 0.5200 |
Hryvnia | 1 UAH | 0.1697 |
Iceland Krona | 100 ISK | 3.0404 |
Indian Rupee | 100 INR | 6.0562 |
Kuna | 1 HRK | 0.5601 |
Malaysian Ringgit | 1 MYR | 0.9549 |
Mexican Peso | 1 MXN | 0.2438 |
New Israeli Shekel | 1 ILS | 1.0382 |
New Zealand Dollar | 1 NZD | 2.6506 |
Norwegian Krone | 1 NOK | 0.4665 |
Philippine Peso | 1 PHP | 0.0855 |
Pound Sterling | 1 GBP | 6.0769 |
Rand | 1 ZAR | 0.2833 |
Romanian Leu | 1 RON | 0.9636 |
Rupiah | 10000 IDR | 2.9357 |
Russian Ruble | 1 RUB | 0.0613 |
Singapore Dollar | 1 SGD | 2.8613 |
Swedish Krona | 1 SEK | 0.4617 |
Swiss Franc | 1 CHF | 3.9404 |
Turkish Lira | 1 TRY | 1.3868 |
US Dollar | 1 USD | 4.0298 |
Won | 100 KRW | 0.3503 |
Yen | 100 JPY | 3.2876 |
Yuan Renminbi | 1 CNY | 0.6303 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5486 |