Table no. 108/A/NBP/2015 of 2015-06-08

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8530
Baht1 THB0.1104
Brazilian Real1 BRL1.1891
Bulgarian Lev1 BGN2.1249
Canadian Dollar1 CAD3.0026
Chilean Peso100 CLP0.5872
Czech Koruna1 CZK0.1515
Danish Krone1 DKK0.5571
Euro1 EUR4.1559
Forint100 HUF1.3247
Hong Kong Dollar1 HKD0.4821
Hryvnia1 UAH0.1771
Iceland Krona100 ISK2.8014
Indian Rupee100 INR5.8239
Kuna1 HRK0.5503
Malaysian Ringgit1 MYR1.0001
Mexican Peso1 MXN0.2377
New Israeli Shekel1 ILS0.9646
New Zealand Dollar1 NZD2.6376
Norwegian Krone1 NOK0.4702
Philippine Peso1 PHP0.0828
Pound Sterling1 GBP5.6915
Rand1 ZAR0.2967
Romanian Leu1 RON0.9319
Rupiah10000 IDR2.7752
Russian Ruble1 RUB0.0665
Singapore Dollar1 SGD2.7433
Swedish Krona1 SEK0.4445
Swiss Franc1 CHF3.9750
Turkish Lira1 TRY1.3447
US Dollar1 USD3.7381
Won100 KRW0.3329
Yen100 JPY2.9808
Yuan Renminbi1 CNY0.6011
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.1920