Table no. 243/A/NBP/2015 of 2015-12-15

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8625
Baht1 THB0.1099
Brazilian Real1 BRL1.0196
Bulgarian Lev1 BGN2.2282
Canadian Dollar1 CAD2.8870
Chilean Peso100 CLP0.5554
Czech Koruna1 CZK0.1613
Danish Krone1 DKK0.5841
Euro1 EUR4.3580
Forint100 HUF1.3742
Hong Kong Dollar1 HKD0.5100
Hryvnia1 UAH0.1655
Iceland Krona100 ISK3.0788
Indian Rupee100 INR5.8945
Kuna1 HRK0.5705
Malaysian Ringgit1 MYR0.9186
Mexican Peso1 MXN0.2286
New Israeli Shekel1 ILS1.0248
New Zealand Dollar1 NZD2.6842
Norwegian Krone1 NOK0.4582
Philippine Peso1 PHP0.0836
Pound Sterling1 GBP5.9928
Rand1 ZAR0.2630
Romanian Leu1 RON0.9685
Rupiah10000 IDR2.8120
Russian Ruble1 RUB0.0559
Singapore Dollar1 SGD2.8103
Swedish Krona1 SEK0.4702
Swiss Franc1 CHF4.0222
Turkish Lira1 TRY1.3288
US Dollar1 USD3.9523
Won100 KRW0.3347
Yen100 JPY3.2678
Yuan Renminbi1 CNY0.6119
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5243