Table no. 249/A/NBP/2015 of 2015-12-23
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8080 |
Baht | 1 THB | 0.1079 |
Brazilian Real | 1 BRL | 0.9742 |
Bulgarian Lev | 1 BGN | 2.1710 |
Canadian Dollar | 1 CAD | 2.7921 |
Chilean Peso | 100 CLP | 0.5575 |
Czech Koruna | 1 CZK | 0.1571 |
Danish Krone | 1 DKK | 0.5690 |
Euro | 1 EUR | 4.2460 |
Forint | 100 HUF | 1.3515 |
Hong Kong Dollar | 1 HKD | 0.5016 |
Hryvnia | 1 UAH | 0.1690 |
Iceland Krona | 100 ISK | 2.9975 |
Indian Rupee | 100 INR | 5.8764 |
Kuna | 1 HRK | 0.5557 |
Malaysian Ringgit | 1 MYR | 0.9017 |
Mexican Peso | 1 MXN | 0.2261 |
New Israeli Shekel | 1 ILS | 0.9978 |
New Zealand Dollar | 1 NZD | 2.6461 |
Norwegian Krone | 1 NOK | 0.4459 |
Philippine Peso | 1 PHP | 0.0822 |
Pound Sterling | 1 GBP | 5.7710 |
Rand | 1 ZAR | 0.2559 |
Romanian Leu | 1 RON | 0.9395 |
Rupiah | 10000 IDR | 2.8493 |
Russian Ruble | 1 RUB | 0.0547 |
Singapore Dollar | 1 SGD | 2.7623 |
Swedish Krona | 1 SEK | 0.4592 |
Swiss Franc | 1 CHF | 3.9271 |
Turkish Lira | 1 TRY | 1.3279 |
US Dollar | 1 USD | 3.8872 |
Won | 100 KRW | 0.3299 |
Yen | 100 JPY | 3.2131 |
Yuan Renminbi | 1 CNY | 0.6001 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3809 |