Table no. 232/A/NBP/2015 of 2015-11-30
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9012 |
Baht | 1 THB | 0.1124 |
Brazilian Real | 1 BRL | 1.0478 |
Bulgarian Lev | 1 BGN | 2.1801 |
Canadian Dollar | 1 CAD | 3.0093 |
Chilean Peso | 100 CLP | 0.5652 |
Czech Koruna | 1 CZK | 0.1578 |
Danish Krone | 1 DKK | 0.5716 |
Euro | 1 EUR | 4.2639 |
Forint | 100 HUF | 1.3696 |
Hong Kong Dollar | 1 HKD | 0.5200 |
Hryvnia | 1 UAH | 0.1686 |
Iceland Krona | 100 ISK | 3.0359 |
Indian Rupee | 100 INR | 6.0434 |
Kuna | 1 HRK | 0.5591 |
Malaysian Ringgit | 1 MYR | 0.9467 |
Mexican Peso | 1 MXN | 0.2425 |
New Israeli Shekel | 1 ILS | 1.0381 |
New Zealand Dollar | 1 NZD | 2.6403 |
Norwegian Krone | 1 NOK | 0.4630 |
Philippine Peso | 1 PHP | 0.0854 |
Pound Sterling | 1 GBP | 6.0498 |
Rand | 1 ZAR | 0.2804 |
Romanian Leu | 1 RON | 0.9574 |
Rupiah | 10000 IDR | 2.9131 |
Russian Ruble | 1 RUB | 0.0606 |
Singapore Dollar | 1 SGD | 2.8558 |
Swedish Krona | 1 SEK | 0.4621 |
Swiss Franc | 1 CHF | 3.9099 |
Turkish Lira | 1 TRY | 1.3833 |
US Dollar | 1 USD | 4.0304 |
Won | 100 KRW | 0.3479 |
Yen | 100 JPY | 3.2740 |
Yuan Renminbi | 1 CNY | 0.6303 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5325 |