Table no. 154/A/NBP/2015 of 2015-08-11

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7947
Baht1 THB0.1078
Brazilian Real1 BRL1.1068
Bulgarian Lev1 BGN2.1492
Canadian Dollar1 CAD2.9238
Chilean Peso100 CLP0.5656
Czech Koruna1 CZK0.1555
Danish Krone1 DKK0.5632
Euro1 EUR4.2035
Forint100 HUF1.3494
Hong Kong Dollar1 HKD0.4910
Hryvnia1 UAH0.1775
Iceland Krona100 ISK2.8576
Indian Rupee100 INR5.9263
Kuna1 HRK0.5582
Malaysian Ringgit1 MYR0.9717
Mexican Peso1 MXN0.2343
New Israeli Shekel1 ILS1.0001
New Zealand Dollar1 NZD2.4964
Norwegian Krone1 NOK0.4646
Philippine Peso1 PHP0.0829
Pound Sterling1 GBP5.9447
Rand1 ZAR0.2994
Romanian Leu1 RON0.9519
Rupiah10000 IDR2.8108
Russian Ruble1 RUB0.0602
Singapore Dollar1 SGD2.7219
Swedish Krona1 SEK0.4378
Swiss Franc1 CHF3.8765
Turkish Lira1 TRY1.3744
US Dollar1 USD3.8087
Won100 KRW0.3227
Yen100 JPY3.0514
Yuan Renminbi1 CNY0.6021
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3355