Table no. 159/A/NBP/2015 of 2015-08-18

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7605
Baht1 THB0.1055
Brazilian Real1 BRL1.0796
Bulgarian Lev1 BGN2.1278
Canadian Dollar1 CAD2.8640
Chilean Peso100 CLP0.5436
Czech Koruna1 CZK0.1540
Danish Krone1 DKK0.5576
Euro1 EUR4.1616
Forint100 HUF1.3474
Hong Kong Dollar1 HKD0.4845
Hryvnia1 UAH0.1685
Iceland Krona100 ISK2.8339
Indian Rupee100 INR5.7489
Kuna1 HRK0.5507
Malaysian Ringgit1 MYR0.9200
Mexican Peso1 MXN0.2283
New Israeli Shekel1 ILS0.9784
New Zealand Dollar1 NZD2.4716
Norwegian Krone1 NOK0.4558
Philippine Peso1 PHP0.0811
Pound Sterling1 GBP5.8871
Rand1 ZAR0.2910
Romanian Leu1 RON0.9408
Rupiah10000 IDR2.7147
Russian Ruble1 RUB0.0571
Singapore Dollar1 SGD2.6746
Swedish Krona1 SEK0.4416
Swiss Franc1 CHF3.8499
Turkish Lira1 TRY1.3074
US Dollar1 USD3.7578
Won100 KRW0.3179
Yen100 JPY3.0228
Yuan Renminbi1 CNY0.5878
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2474