Table no. 253/A/NBP/2015 of 2015-12-30

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8307
Baht1 THB0.1078
Brazilian Real1 BRL1.0035
Bulgarian Lev1 BGN2.1690
Canadian Dollar1 CAD2.8013
Chilean Peso100 CLP0.5480
Czech Koruna1 CZK0.1569
Danish Krone1 DKK0.5685
Euro1 EUR4.2423
Forint100 HUF1.3556
Hong Kong Dollar1 HKD0.5008
Hryvnia1 UAH0.1609
Iceland Krona100 ISK2.9981
Indian Rupee100 INR5.8458
Kuna1 HRK0.5555
Malaysian Ringgit1 MYR0.9038
Mexican Peso1 MXN0.2246
New Israeli Shekel1 ILS0.9959
New Zealand Dollar1 NZD2.6605
Norwegian Krone1 NOK0.4443
Philippine Peso1 PHP0.0827
Pound Sterling1 GBP5.7581
Rand1 ZAR0.2522
Romanian Leu1 RON0.9368
Rupiah10000 IDR2.8157
Russian Ruble1 RUB0.0531
Singapore Dollar1 SGD2.7475
Swedish Krona1 SEK0.4640
Swiss Franc1 CHF3.9165
Turkish Lira1 TRY1.3330
US Dollar1 USD3.8801
Won100 KRW0.3309
Yen100 JPY3.2206
Yuan Renminbi1 CNY0.5979
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3805