Table no. 250/A/NBP/2015 of 2015-12-24
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8143 |
Baht | 1 THB | 0.1072 |
Brazilian Real | 1 BRL | 0.9811 |
Bulgarian Lev | 1 BGN | 2.1685 |
Canadian Dollar | 1 CAD | 2.7925 |
Chilean Peso | 100 CLP | 0.5541 |
Czech Koruna | 1 CZK | 0.1569 |
Danish Krone | 1 DKK | 0.5683 |
Euro | 1 EUR | 4.2411 |
Forint | 100 HUF | 1.3428 |
Hong Kong Dollar | 1 HKD | 0.4993 |
Hryvnia | 1 UAH | 0.1686 |
Iceland Krona | 100 ISK | 2.9941 |
Indian Rupee | 100 INR | 5.8575 |
Kuna | 1 HRK | 0.5548 |
Malaysian Ringgit | 1 MYR | 0.9024 |
Mexican Peso | 1 MXN | 0.2243 |
New Israeli Shekel | 1 ILS | 0.9929 |
New Zealand Dollar | 1 NZD | 2.6373 |
Norwegian Krone | 1 NOK | 0.4463 |
Philippine Peso | 1 PHP | 0.0820 |
Pound Sterling | 1 GBP | 5.7628 |
Rand | 1 ZAR | 0.2541 |
Romanian Leu | 1 RON | 0.9371 |
Rupiah | 10000 IDR | 2.8364 |
Russian Ruble | 1 RUB | 0.0552 |
Singapore Dollar | 1 SGD | 2.7547 |
Swedish Krona | 1 SEK | 0.4609 |
Swiss Franc | 1 CHF | 3.9242 |
Turkish Lira | 1 TRY | 1.3245 |
US Dollar | 1 USD | 3.8695 |
Won | 100 KRW | 0.3311 |
Yen | 100 JPY | 3.2150 |
Yuan Renminbi | 1 CNY | 0.5974 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3917 |