Table no. 232/A/NBP/2015 of 2015-11-30

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9012
Baht1 THB0.1124
Brazilian Real1 BRL1.0478
Bulgarian Lev1 BGN2.1801
Canadian Dollar1 CAD3.0093
Chilean Peso100 CLP0.5652
Czech Koruna1 CZK0.1578
Danish Krone1 DKK0.5716
Euro1 EUR4.2639
Forint100 HUF1.3696
Hong Kong Dollar1 HKD0.5200
Hryvnia1 UAH0.1686
Iceland Krona100 ISK3.0359
Indian Rupee100 INR6.0434
Kuna1 HRK0.5591
Malaysian Ringgit1 MYR0.9467
Mexican Peso1 MXN0.2425
New Israeli Shekel1 ILS1.0381
New Zealand Dollar1 NZD2.6403
Norwegian Krone1 NOK0.4630
Philippine Peso1 PHP0.0854
Pound Sterling1 GBP6.0498
Rand1 ZAR0.2804
Romanian Leu1 RON0.9574
Rupiah10000 IDR2.9131
Russian Ruble1 RUB0.0606
Singapore Dollar1 SGD2.8558
Swedish Krona1 SEK0.4621
Swiss Franc1 CHF3.9099
Turkish Lira1 TRY1.3833
US Dollar1 USD4.0304
Won100 KRW0.3479
Yen100 JPY3.2740
Yuan Renminbi1 CNY0.6303
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5325