Table no. 252/A/NBP/2015 of 2015-12-29
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8108 |
Baht | 1 THB | 0.1070 |
Brazilian Real | 1 BRL | 1.0019 |
Bulgarian Lev | 1 BGN | 2.1699 |
Canadian Dollar | 1 CAD | 2.7789 |
Chilean Peso | 100 CLP | 0.5461 |
Czech Koruna | 1 CZK | 0.1570 |
Danish Krone | 1 DKK | 0.5687 |
Euro | 1 EUR | 4.2440 |
Forint | 100 HUF | 1.3511 |
Hong Kong Dollar | 1 HKD | 0.4988 |
Hryvnia | 1 UAH | 0.1624 |
Iceland Krona | 100 ISK | 2.9951 |
Indian Rupee | 100 INR | 5.8250 |
Kuna | 1 HRK | 0.5558 |
Malaysian Ringgit | 1 MYR | 0.9000 |
Mexican Peso | 1 MXN | 0.2243 |
New Israeli Shekel | 1 ILS | 0.9951 |
New Zealand Dollar | 1 NZD | 2.6553 |
Norwegian Krone | 1 NOK | 0.4457 |
Philippine Peso | 1 PHP | 0.0822 |
Pound Sterling | 1 GBP | 5.7480 |
Rand | 1 ZAR | 0.2532 |
Romanian Leu | 1 RON | 0.9353 |
Rupiah | 10000 IDR | 2.8126 |
Russian Ruble | 1 RUB | 0.0532 |
Singapore Dollar | 1 SGD | 2.7396 |
Swedish Krona | 1 SEK | 0.4627 |
Swiss Franc | 1 CHF | 3.9140 |
Turkish Lira | 1 TRY | 1.3283 |
US Dollar | 1 USD | 3.8659 |
Won | 100 KRW | 0.3304 |
Yen | 100 JPY | 3.2085 |
Yuan Renminbi | 1 CNY | 0.5982 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3828 |