Table no. 158/A/NBP/2015 of 2015-08-17

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7702
Baht1 THB0.1063
Brazilian Real1 BRL1.0786
Bulgarian Lev1 BGN2.1359
Canadian Dollar1 CAD2.8651
Chilean Peso100 CLP0.5490
Czech Koruna1 CZK0.1546
Danish Krone1 DKK0.5597
Euro1 EUR4.1775
Forint100 HUF1.3456
Hong Kong Dollar1 HKD0.4851
Hryvnia1 UAH0.1706
Iceland Krona100 ISK2.8418
Indian Rupee100 INR5.7617
Kuna1 HRK0.5529
Malaysian Ringgit1 MYR0.9179
Mexican Peso1 MXN0.2288
New Israeli Shekel1 ILS0.9913
New Zealand Dollar1 NZD2.4645
Norwegian Krone1 NOK0.4552
Philippine Peso1 PHP0.0813
Pound Sterling1 GBP5.8867
Rand1 ZAR0.2923
Romanian Leu1 RON0.9439
Rupiah10000 IDR2.7250
Russian Ruble1 RUB0.0573
Singapore Dollar1 SGD2.6700
Swedish Krona1 SEK0.4423
Swiss Franc1 CHF3.8540
Turkish Lira1 TRY1.3220
US Dollar1 USD3.7613
Won100 KRW0.3179
Yen100 JPY3.0216
Yuan Renminbi1 CNY0.5883
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2490