Table no. 244/A/NBP/2015 of 2015-12-16

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8502
Baht1 THB0.1099
Brazilian Real1 BRL1.0158
Bulgarian Lev1 BGN2.2141
Canadian Dollar1 CAD2.8799
Chilean Peso100 CLP0.5581
Czech Koruna1 CZK0.1602
Danish Krone1 DKK0.5804
Euro1 EUR4.3304
Forint100 HUF1.3722
Hong Kong Dollar1 HKD0.5116
Hryvnia1 UAH0.1659
Iceland Krona100 ISK3.0604
Indian Rupee100 INR5.9324
Kuna1 HRK0.5668
Malaysian Ringgit1 MYR0.9180
Mexican Peso1 MXN0.2316
New Israeli Shekel1 ILS1.0218
New Zealand Dollar1 NZD2.6756
Norwegian Krone1 NOK0.4541
Philippine Peso1 PHP0.0837
Pound Sterling1 GBP5.9537
Rand1 ZAR0.2643
Romanian Leu1 RON0.9611
Rupiah10000 IDR2.8184
Russian Ruble1 RUB0.0565
Singapore Dollar1 SGD2.8100
Swedish Krona1 SEK0.4664
Swiss Franc1 CHF4.0028
Turkish Lira1 TRY1.3354
US Dollar1 USD3.9644
Won100 KRW0.3365
Yen100 JPY3.2508
Yuan Renminbi1 CNY0.6129
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4921