Table no. 244/A/NBP/2015 of 2015-12-16
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8502 |
Baht | 1 THB | 0.1099 |
Brazilian Real | 1 BRL | 1.0158 |
Bulgarian Lev | 1 BGN | 2.2141 |
Canadian Dollar | 1 CAD | 2.8799 |
Chilean Peso | 100 CLP | 0.5581 |
Czech Koruna | 1 CZK | 0.1602 |
Danish Krone | 1 DKK | 0.5804 |
Euro | 1 EUR | 4.3304 |
Forint | 100 HUF | 1.3722 |
Hong Kong Dollar | 1 HKD | 0.5116 |
Hryvnia | 1 UAH | 0.1659 |
Iceland Krona | 100 ISK | 3.0604 |
Indian Rupee | 100 INR | 5.9324 |
Kuna | 1 HRK | 0.5668 |
Malaysian Ringgit | 1 MYR | 0.9180 |
Mexican Peso | 1 MXN | 0.2316 |
New Israeli Shekel | 1 ILS | 1.0218 |
New Zealand Dollar | 1 NZD | 2.6756 |
Norwegian Krone | 1 NOK | 0.4541 |
Philippine Peso | 1 PHP | 0.0837 |
Pound Sterling | 1 GBP | 5.9537 |
Rand | 1 ZAR | 0.2643 |
Romanian Leu | 1 RON | 0.9611 |
Rupiah | 10000 IDR | 2.8184 |
Russian Ruble | 1 RUB | 0.0565 |
Singapore Dollar | 1 SGD | 2.8100 |
Swedish Krona | 1 SEK | 0.4664 |
Swiss Franc | 1 CHF | 4.0028 |
Turkish Lira | 1 TRY | 1.3354 |
US Dollar | 1 USD | 3.9644 |
Won | 100 KRW | 0.3365 |
Yen | 100 JPY | 3.2508 |
Yuan Renminbi | 1 CNY | 0.6129 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4921 |