Table no. 236/A/NBP/2015 of 2015-12-04
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8997 |
Baht | 1 THB | 0.1103 |
Brazilian Real | 1 BRL | 1.0544 |
Bulgarian Lev | 1 BGN | 2.2057 |
Canadian Dollar | 1 CAD | 2.9700 |
Chilean Peso | 100 CLP | 0.5651 |
Czech Koruna | 1 CZK | 0.1595 |
Danish Krone | 1 DKK | 0.5783 |
Euro | 1 EUR | 4.3141 |
Forint | 100 HUF | 1.3784 |
Hong Kong Dollar | 1 HKD | 0.5111 |
Hryvnia | 1 UAH | 0.1657 |
Iceland Krona | 100 ISK | 3.0553 |
Indian Rupee | 100 INR | 5.9280 |
Kuna | 1 HRK | 0.5655 |
Malaysian Ringgit | 1 MYR | 0.9398 |
Mexican Peso | 1 MXN | 0.2366 |
New Israeli Shekel | 1 ILS | 1.0307 |
New Zealand Dollar | 1 NZD | 2.6464 |
Norwegian Krone | 1 NOK | 0.4658 |
Philippine Peso | 1 PHP | 0.0842 |
Pound Sterling | 1 GBP | 5.9918 |
Rand | 1 ZAR | 0.2752 |
Romanian Leu | 1 RON | 0.9654 |
Rupiah | 10000 IDR | 2.8639 |
Russian Ruble | 1 RUB | 0.0587 |
Singapore Dollar | 1 SGD | 2.8342 |
Swedish Krona | 1 SEK | 0.4661 |
Swiss Franc | 1 CHF | 3.9643 |
Turkish Lira | 1 TRY | 1.3687 |
US Dollar | 1 USD | 3.9607 |
Won | 100 KRW | 0.3407 |
Yen | 100 JPY | 3.2271 |
Yuan Renminbi | 1 CNY | 0.6187 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5382 |