Table no. 130/A/NBP/2015 of 2015-07-08

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8285
Baht1 THB0.1123
Brazilian Real1 BRL1.1972
Bulgarian Lev1 BGN2.1583
Canadian Dollar1 CAD3.0035
Chilean Peso100 CLP0.5888
Czech Koruna1 CZK0.1556
Danish Krone1 DKK0.5657
Euro1 EUR4.2213
Forint100 HUF1.3292
Hong Kong Dollar1 HKD0.4929
Hryvnia1 UAH0.1745
Iceland Krona100 ISK2.8746
Indian Rupee100 INR6.0162
Kuna1 HRK0.5577
Malaysian Ringgit1 MYR1.0032
Mexican Peso1 MXN0.2413
New Israeli Shekel1 ILS1.0091
New Zealand Dollar1 NZD2.5496
Norwegian Krone1 NOK0.4637
Philippine Peso1 PHP0.0845
Pound Sterling1 GBP5.8883
Rand1 ZAR0.3052
Romanian Leu1 RON0.9412
Rupiah10000 IDR2.8854
Russian Ruble1 RUB0.0671
Singapore Dollar1 SGD2.8194
Swedish Krona1 SEK0.4493
Swiss Franc1 CHF4.0545
Turkish Lira1 TRY1.4180
US Dollar1 USD3.8225
Won100 KRW0.3363
Yen100 JPY3.1426
Yuan Renminbi1 CNY0.6156
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3869