Table no. 151/A/NBP/2015 of 2015-08-06

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8107
Baht1 THB0.1091
Brazilian Real1 BRL1.0994
Bulgarian Lev1 BGN2.1371
Canadian Dollar1 CAD2.9140
Chilean Peso100 CLP0.5630
Czech Koruna1 CZK0.1546
Danish Krone1 DKK0.5602
Euro1 EUR4.1798
Forint100 HUF1.3463
Hong Kong Dollar1 HKD0.4952
Hryvnia1 UAH0.1773
Iceland Krona100 ISK2.8463
Indian Rupee100 INR6.0206
Kuna1 HRK0.5524
Malaysian Ringgit1 MYR0.9893
Mexican Peso1 MXN0.2342
New Israeli Shekel1 ILS1.0062
New Zealand Dollar1 NZD2.5078
Norwegian Krone1 NOK0.4639
Philippine Peso1 PHP0.0838
Pound Sterling1 GBP5.9921
Rand1 ZAR0.3004
Romanian Leu1 RON0.9475
Rupiah10000 IDR2.8434
Russian Ruble1 RUB0.0599
Singapore Dollar1 SGD2.7696
Swedish Krona1 SEK0.4399
Swiss Franc1 CHF3.9033
Turkish Lira1 TRY1.3770
US Dollar1 USD3.8385
Won100 KRW0.3285
Yen100 JPY3.0738
Yuan Renminbi1 CNY0.6179
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3385