Table no. 150/A/NBP/2015 of 2015-08-05

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8259
Baht1 THB0.1092
Brazilian Real1 BRL1.1052
Bulgarian Lev1 BGN2.1298
Canadian Dollar1 CAD2.9099
Chilean Peso100 CLP0.5623
Czech Koruna1 CZK0.1541
Danish Krone1 DKK0.5582
Euro1 EUR4.1655
Forint100 HUF1.3497
Hong Kong Dollar1 HKD0.4948
Hryvnia1 UAH0.1760
Iceland Krona100 ISK2.8366
Indian Rupee100 INR6.0113
Kuna1 HRK0.5498
Malaysian Ringgit1 MYR0.9897
Mexican Peso1 MXN0.2355
New Israeli Shekel1 ILS1.0080
New Zealand Dollar1 NZD2.5084
Norwegian Krone1 NOK0.4634
Philippine Peso1 PHP0.0839
Pound Sterling1 GBP5.9776
Rand1 ZAR0.3007
Romanian Leu1 RON0.9440
Rupiah10000 IDR2.8183
Russian Ruble1 RUB0.0610
Singapore Dollar1 SGD2.7708
Swedish Krona1 SEK0.4396
Swiss Franc1 CHF3.9144
Turkish Lira1 TRY1.3757
US Dollar1 USD3.8359
Won100 KRW0.3275
Yen100 JPY3.0840
Yuan Renminbi1 CNY0.6177
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2957