Table no. 235/A/NBP/2015 of 2015-12-03

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9587
Baht1 THB0.1125
Brazilian Real1 BRL1.0551
Bulgarian Lev1 BGN2.1814
Canadian Dollar1 CAD3.0314
Chilean Peso100 CLP0.5729
Czech Koruna1 CZK0.1579
Danish Krone1 DKK0.5720
Euro1 EUR4.2665
Forint100 HUF1.3758
Hong Kong Dollar1 HKD0.5212
Hryvnia1 UAH0.1753
Iceland Krona100 ISK3.0410
Indian Rupee100 INR6.0608
Kuna1 HRK0.5583
Malaysian Ringgit1 MYR0.9563
Mexican Peso1 MXN0.2441
New Israeli Shekel1 ILS1.0398
New Zealand Dollar1 NZD2.6897
Norwegian Krone1 NOK0.4663
Philippine Peso1 PHP0.0857
Pound Sterling1 GBP6.0329
Rand1 ZAR0.2820
Romanian Leu1 RON0.9569
Rupiah10000 IDR2.9182
Russian Ruble1 RUB0.0595
Singapore Dollar1 SGD2.8643
Swedish Krona1 SEK0.4640
Swiss Franc1 CHF3.9461
Turkish Lira1 TRY1.3993
US Dollar1 USD4.0400
Won100 KRW0.3473
Yen100 JPY3.2720
Yuan Renminbi1 CNY0.6314
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5215