Table no. 162/A/NBP/2015 of 2015-08-21

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7340
Baht1 THB0.1046
Brazilian Real1 BRL1.0782
Bulgarian Lev1 BGN2.1482
Canadian Dollar1 CAD2.8523
Chilean Peso100 CLP0.5420
Czech Koruna1 CZK0.1555
Danish Krone1 DKK0.5630
Euro1 EUR4.2014
Forint100 HUF1.3442
Hong Kong Dollar1 HKD0.4814
Hryvnia1 UAH0.1674
Iceland Krona100 ISK2.8600
Indian Rupee100 INR5.6619
Kuna1 HRK0.5564
Malaysian Ringgit1 MYR0.9248
Mexican Peso1 MXN0.2218
New Israeli Shekel1 ILS0.9635
New Zealand Dollar1 NZD2.4742
Norwegian Krone1 NOK0.4546
Philippine Peso1 PHP0.0799
Pound Sterling1 GBP5.8671
Rand1 ZAR0.2889
Romanian Leu1 RON0.9484
Rupiah10000 IDR2.7406
Russian Ruble1 RUB0.0547
Singapore Dollar1 SGD2.6512
Swedish Krona1 SEK0.4417
Swiss Franc1 CHF3.8998
Turkish Lira1 TRY1.2813
US Dollar1 USD3.7308
Won100 KRW0.3128
Yen100 JPY3.0344
Yuan Renminbi1 CNY0.5841
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2751