Table no. 160/A/NBP/2015 of 2015-08-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7742
Baht1 THB0.1060
Brazilian Real1 BRL1.0876
Bulgarian Lev1 BGN2.1316
Canadian Dollar1 CAD2.8913
Chilean Peso100 CLP0.5436
Czech Koruna1 CZK0.1543
Danish Krone1 DKK0.5586
Euro1 EUR4.1690
Forint100 HUF1.3483
Hong Kong Dollar1 HKD0.4865
Hryvnia1 UAH0.1691
Iceland Krona100 ISK2.8399
Indian Rupee100 INR5.7855
Kuna1 HRK0.5516
Malaysian Ringgit1 MYR0.9186
Mexican Peso1 MXN0.2299
New Israeli Shekel1 ILS0.9737
New Zealand Dollar1 NZD2.4847
Norwegian Krone1 NOK0.4551
Philippine Peso1 PHP0.0814
Pound Sterling1 GBP5.9139
Rand1 ZAR0.2931
Romanian Leu1 RON0.9411
Rupiah10000 IDR2.7195
Russian Ruble1 RUB0.0575
Singapore Dollar1 SGD2.6871
Swedish Krona1 SEK0.4417
Swiss Franc1 CHF3.8724
Turkish Lira1 TRY1.3033
US Dollar1 USD3.7718
Won100 KRW0.3190
Yen100 JPY3.0356
Yuan Renminbi1 CNY0.5898
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2758