Table no. 109/A/NBP/2015 of 2015-06-09

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8353
Baht1 THB0.1095
Brazilian Real1 BRL1.1851
Bulgarian Lev1 BGN2.1323
Canadian Dollar1 CAD2.9795
Chilean Peso100 CLP0.5858
Czech Koruna1 CZK0.1524
Danish Krone1 DKK0.5591
Euro1 EUR4.1705
Forint100 HUF1.3337
Hong Kong Dollar1 HKD0.4769
Hryvnia1 UAH0.1748
Iceland Krona100 ISK2.7962
Indian Rupee100 INR5.7819
Kuna1 HRK0.5520
Malaysian Ringgit1 MYR0.9850
Mexican Peso1 MXN0.2363
New Israeli Shekel1 ILS0.9636
New Zealand Dollar1 NZD2.6284
Norwegian Krone1 NOK0.4708
Philippine Peso1 PHP0.0821
Pound Sterling1 GBP5.6518
Rand1 ZAR0.2955
Romanian Leu1 RON0.9332
Rupiah10000 IDR2.7739
Russian Ruble1 RUB0.0660
Singapore Dollar1 SGD2.7305
Swedish Krona1 SEK0.4454
Swiss Franc1 CHF3.9860
Turkish Lira1 TRY1.3419
US Dollar1 USD3.6975
Won100 KRW0.3301
Yen100 JPY2.9741
Yuan Renminbi1 CNY0.5950
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2179