Table no. 252/A/NBP/2015 of 2015-12-29

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8108
Baht1 THB0.1070
Brazilian Real1 BRL1.0019
Bulgarian Lev1 BGN2.1699
Canadian Dollar1 CAD2.7789
Chilean Peso100 CLP0.5461
Czech Koruna1 CZK0.1570
Danish Krone1 DKK0.5687
Euro1 EUR4.2440
Forint100 HUF1.3511
Hong Kong Dollar1 HKD0.4988
Hryvnia1 UAH0.1624
Iceland Krona100 ISK2.9951
Indian Rupee100 INR5.8250
Kuna1 HRK0.5558
Malaysian Ringgit1 MYR0.9000
Mexican Peso1 MXN0.2243
New Israeli Shekel1 ILS0.9951
New Zealand Dollar1 NZD2.6553
Norwegian Krone1 NOK0.4457
Philippine Peso1 PHP0.0822
Pound Sterling1 GBP5.7480
Rand1 ZAR0.2532
Romanian Leu1 RON0.9353
Rupiah10000 IDR2.8126
Russian Ruble1 RUB0.0532
Singapore Dollar1 SGD2.7396
Swedish Krona1 SEK0.4627
Swiss Franc1 CHF3.9140
Turkish Lira1 TRY1.3283
US Dollar1 USD3.8659
Won100 KRW0.3304
Yen100 JPY3.2085
Yuan Renminbi1 CNY0.5982
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3828