Table no. 155/A/NBP/2015 of 2015-08-12

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7570
Baht1 THB0.1069
Brazilian Real1 BRL1.0881
Bulgarian Lev1 BGN2.1522
Canadian Dollar1 CAD2.8890
Chilean Peso100 CLP0.5548
Czech Koruna1 CZK0.1557
Danish Krone1 DKK0.5641
Euro1 EUR4.2093
Forint100 HUF1.3467
Hong Kong Dollar1 HKD0.4876
Hryvnia1 UAH0.1763
Iceland Krona100 ISK2.8557
Indian Rupee100 INR5.8329
Kuna1 HRK0.5567
Malaysian Ringgit1 MYR0.9731
Mexican Peso1 MXN0.2310
New Israeli Shekel1 ILS0.9906
New Zealand Dollar1 NZD2.4798
Norwegian Krone1 NOK0.4588
Philippine Peso1 PHP0.0818
Pound Sterling1 GBP5.8896
Rand1 ZAR0.2947
Romanian Leu1 RON0.9530
Rupiah10000 IDR2.8053
Russian Ruble1 RUB0.0583
Singapore Dollar1 SGD2.6804
Swedish Krona1 SEK0.4397
Swiss Franc1 CHF3.8575
Turkish Lira1 TRY1.3605
US Dollar1 USD3.7805
Won100 KRW0.3198
Yen100 JPY3.0333
Yuan Renminbi1 CNY0.5922
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3172