Table no. 110/A/NBP/2015 of 2015-06-10

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8535
Baht1 THB0.1092
Brazilian Real1 BRL1.1906
Bulgarian Lev1 BGN2.1271
Canadian Dollar1 CAD3.0031
Chilean Peso100 CLP0.5883
Czech Koruna1 CZK0.1522
Danish Krone1 DKK0.5576
Euro1 EUR4.1602
Forint100 HUF1.3296
Hong Kong Dollar1 HKD0.4741
Hryvnia1 UAH0.1738
Iceland Krona100 ISK2.7911
Indian Rupee100 INR5.7617
Kuna1 HRK0.5517
Malaysian Ringgit1 MYR0.9845
Mexican Peso1 MXN0.2373
New Israeli Shekel1 ILS0.9611
New Zealand Dollar1 NZD2.6436
Norwegian Krone1 NOK0.4775
Philippine Peso1 PHP0.0818
Pound Sterling1 GBP5.6748
Rand1 ZAR0.2975
Romanian Leu1 RON0.9290
Rupiah10000 IDR2.7744
Russian Ruble1 RUB0.0674
Singapore Dollar1 SGD2.7360
Swedish Krona1 SEK0.4445
Swiss Franc1 CHF3.9655
Turkish Lira1 TRY1.3429
US Dollar1 USD3.6760
Won100 KRW0.3313
Yen100 JPY2.9967
Yuan Renminbi1 CNY0.5915
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.1915