Table no. 250/A/NBP/2015 of 2015-12-24

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8143
Baht1 THB0.1072
Brazilian Real1 BRL0.9811
Bulgarian Lev1 BGN2.1685
Canadian Dollar1 CAD2.7925
Chilean Peso100 CLP0.5541
Czech Koruna1 CZK0.1569
Danish Krone1 DKK0.5683
Euro1 EUR4.2411
Forint100 HUF1.3428
Hong Kong Dollar1 HKD0.4993
Hryvnia1 UAH0.1686
Iceland Krona100 ISK2.9941
Indian Rupee100 INR5.8575
Kuna1 HRK0.5548
Malaysian Ringgit1 MYR0.9024
Mexican Peso1 MXN0.2243
New Israeli Shekel1 ILS0.9929
New Zealand Dollar1 NZD2.6373
Norwegian Krone1 NOK0.4463
Philippine Peso1 PHP0.0820
Pound Sterling1 GBP5.7628
Rand1 ZAR0.2541
Romanian Leu1 RON0.9371
Rupiah10000 IDR2.8364
Russian Ruble1 RUB0.0552
Singapore Dollar1 SGD2.7547
Swedish Krona1 SEK0.4609
Swiss Franc1 CHF3.9242
Turkish Lira1 TRY1.3245
US Dollar1 USD3.8695
Won100 KRW0.3311
Yen100 JPY3.2150
Yuan Renminbi1 CNY0.5974
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3917