Table no. 156/A/NBP/2015 of 2015-08-13

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7623
Baht1 THB0.1069
Brazilian Real1 BRL1.0821
Bulgarian Lev1 BGN2.1383
Canadian Dollar1 CAD2.8938
Chilean Peso100 CLP0.5503
Czech Koruna1 CZK0.1548
Danish Krone1 DKK0.5604
Euro1 EUR4.1822
Forint100 HUF1.3449
Hong Kong Dollar1 HKD0.4852
Hryvnia1 UAH0.1754
Iceland Krona100 ISK2.8392
Indian Rupee100 INR5.7809
Kuna1 HRK0.5534
Malaysian Ringgit1 MYR0.9371
Mexican Peso1 MXN0.2309
New Israeli Shekel1 ILS0.9903
New Zealand Dollar1 NZD2.4728
Norwegian Krone1 NOK0.4608
Philippine Peso1 PHP0.0815
Pound Sterling1 GBP5.8722
Rand1 ZAR0.2945
Romanian Leu1 RON0.9484
Rupiah10000 IDR2.7175
Russian Ruble1 RUB0.0586
Singapore Dollar1 SGD2.6960
Swedish Krona1 SEK0.4414
Swiss Franc1 CHF3.8480
Turkish Lira1 TRY1.3508
US Dollar1 USD3.7625
Won100 KRW0.3203
Yen100 JPY3.0197
Yuan Renminbi1 CNY0.5878
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2552