Table no. 249/A/NBP/2015 of 2015-12-23

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8080
Baht1 THB0.1079
Brazilian Real1 BRL0.9742
Bulgarian Lev1 BGN2.1710
Canadian Dollar1 CAD2.7921
Chilean Peso100 CLP0.5575
Czech Koruna1 CZK0.1571
Danish Krone1 DKK0.5690
Euro1 EUR4.2460
Forint100 HUF1.3515
Hong Kong Dollar1 HKD0.5016
Hryvnia1 UAH0.1690
Iceland Krona100 ISK2.9975
Indian Rupee100 INR5.8764
Kuna1 HRK0.5557
Malaysian Ringgit1 MYR0.9017
Mexican Peso1 MXN0.2261
New Israeli Shekel1 ILS0.9978
New Zealand Dollar1 NZD2.6461
Norwegian Krone1 NOK0.4459
Philippine Peso1 PHP0.0822
Pound Sterling1 GBP5.7710
Rand1 ZAR0.2559
Romanian Leu1 RON0.9395
Rupiah10000 IDR2.8493
Russian Ruble1 RUB0.0547
Singapore Dollar1 SGD2.7623
Swedish Krona1 SEK0.4592
Swiss Franc1 CHF3.9271
Turkish Lira1 TRY1.3279
US Dollar1 USD3.8872
Won100 KRW0.3299
Yen100 JPY3.2131
Yuan Renminbi1 CNY0.6001
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3809