Table no. 157/A/NBP/2015 of 2015-08-14

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7750
Baht1 THB0.1066
Brazilian Real1 BRL1.0663
Bulgarian Lev1 BGN2.1397
Canadian Dollar1 CAD2.8746
Chilean Peso100 CLP0.5476
Czech Koruna1 CZK0.1548
Danish Krone1 DKK0.5607
Euro1 EUR4.1849
Forint100 HUF1.3501
Hong Kong Dollar1 HKD0.4842
Hryvnia1 UAH0.1723
Iceland Krona100 ISK2.8449
Indian Rupee100 INR5.7695
Kuna1 HRK0.5550
Malaysian Ringgit1 MYR0.9322
Mexican Peso1 MXN0.2290
New Israeli Shekel1 ILS0.9937
New Zealand Dollar1 NZD2.4576
Norwegian Krone1 NOK0.4575
Philippine Peso1 PHP0.0813
Pound Sterling1 GBP5.8637
Rand1 ZAR0.2931
Romanian Leu1 RON0.9469
Rupiah10000 IDR2.7334
Russian Ruble1 RUB0.0578
Singapore Dollar1 SGD2.6770
Swedish Krona1 SEK0.4435
Swiss Franc1 CHF3.8514
Turkish Lira1 TRY1.3273
US Dollar1 USD3.7557
Won100 KRW0.3182
Yen100 JPY3.0230
Yuan Renminbi1 CNY0.5876
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2768