Table no. 152/A/NBP/2015 of 2015-08-07

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8250
Baht1 THB0.1090
Brazilian Real1 BRL1.0843
Bulgarian Lev1 BGN2.1407
Canadian Dollar1 CAD2.9219
Chilean Peso100 CLP0.5644
Czech Koruna1 CZK0.1549
Danish Krone1 DKK0.5611
Euro1 EUR4.1868
Forint100 HUF1.3487
Hong Kong Dollar1 HKD0.4944
Hryvnia1 UAH0.1816
Iceland Krona100 ISK2.8501
Indian Rupee100 INR6.0065
Kuna1 HRK0.5548
Malaysian Ringgit1 MYR0.9759
Mexican Peso1 MXN0.2348
New Israeli Shekel1 ILS1.0058
New Zealand Dollar1 NZD2.5144
Norwegian Krone1 NOK0.4636
Philippine Peso1 PHP0.0838
Pound Sterling1 GBP5.9505
Rand1 ZAR0.3014
Romanian Leu1 RON0.9487
Rupiah10000 IDR2.8289
Russian Ruble1 RUB0.0596
Singapore Dollar1 SGD2.7646
Swedish Krona1 SEK0.4373
Swiss Franc1 CHF3.8989
Turkish Lira1 TRY1.3777
US Dollar1 USD3.8326
Won100 KRW0.3290
Yen100 JPY3.0720
Yuan Renminbi1 CNY0.6169
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3514