Table no. 131/A/NBP/2015 of 2015-07-09

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8537
Baht1 THB0.1128
Brazilian Real1 BRL1.1829
Bulgarian Lev1 BGN2.1616
Canadian Dollar1 CAD3.0081
Chilean Peso100 CLP0.5871
Czech Koruna1 CZK0.1558
Danish Krone1 DKK0.5666
Euro1 EUR4.2277
Forint100 HUF1.3344
Hong Kong Dollar1 HKD0.4938
Hryvnia1 UAH0.1810
Iceland Krona100 ISK2.8633
Indian Rupee100 INR6.0288
Kuna1 HRK0.5586
Malaysian Ringgit1 MYR1.0088
Mexican Peso1 MXN0.2420
New Israeli Shekel1 ILS1.0098
New Zealand Dollar1 NZD2.5721
Norwegian Krone1 NOK0.4652
Philippine Peso1 PHP0.0847
Pound Sterling1 GBP5.8902
Rand1 ZAR0.3060
Romanian Leu1 RON0.9434
Rupiah10000 IDR2.8653
Russian Ruble1 RUB0.0671
Singapore Dollar1 SGD2.8330
Swedish Krona1 SEK0.4512
Swiss Franc1 CHF4.0304
Turkish Lira1 TRY1.4305
US Dollar1 USD3.8290
Won100 KRW0.3376
Yen100 JPY3.1528
Yuan Renminbi1 CNY0.6168
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3530