Table no. 153/A/NBP/2015 of 2015-08-10

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8174
Baht1 THB0.1088
Brazilian Real1 BRL1.0902
Bulgarian Lev1 BGN2.1440
Canadian Dollar1 CAD2.9021
Chilean Peso100 CLP0.5641
Czech Koruna1 CZK0.1551
Danish Krone1 DKK0.5620
Euro1 EUR4.1933
Forint100 HUF1.3486
Hong Kong Dollar1 HKD0.4933
Hryvnia1 UAH0.1783
Iceland Krona100 ISK2.8545
Indian Rupee100 INR5.9969
Kuna1 HRK0.5569
Malaysian Ringgit1 MYR0.9703
Mexican Peso1 MXN0.2358
New Israeli Shekel1 ILS1.0033
New Zealand Dollar1 NZD2.5118
Norwegian Krone1 NOK0.4632
Philippine Peso1 PHP0.0835
Pound Sterling1 GBP5.9169
Rand1 ZAR0.3012
Romanian Leu1 RON0.9506
Rupiah10000 IDR2.8238
Russian Ruble1 RUB0.0593
Singapore Dollar1 SGD2.7572
Swedish Krona1 SEK0.4366
Swiss Franc1 CHF3.8937
Turkish Lira1 TRY1.3704
US Dollar1 USD3.8246
Won100 KRW0.3285
Yen100 JPY3.0667
Yuan Renminbi1 CNY0.6159
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3328