Table no. 163/A/NBP/2015 of 2015-08-24

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6771
Baht1 THB0.1042
Brazilian Real1 BRL1.0541
Bulgarian Lev1 BGN2.1673
Canadian Dollar1 CAD2.7908
Chilean Peso100 CLP0.5294
Czech Koruna1 CZK0.1568
Danish Krone1 DKK0.5680
Euro1 EUR4.2390
Forint100 HUF1.3468
Hong Kong Dollar1 HKD0.4766
Hryvnia1 UAH0.1669
Iceland Krona100 ISK2.8681
Indian Rupee100 INR5.5481
Kuna1 HRK0.5607
Malaysian Ringgit1 MYR0.9330
Mexican Peso1 MXN0.2157
New Israeli Shekel1 ILS0.9510
New Zealand Dollar1 NZD2.4356
Norwegian Krone1 NOK0.4533
Philippine Peso1 PHP0.0789
Pound Sterling1 GBP5.8057
Rand1 ZAR0.2800
Romanian Leu1 RON0.9541
Rupiah10000 IDR2.7652
Russian Ruble1 RUB0.0519
Singapore Dollar1 SGD2.6150
Swedish Krona1 SEK0.4456
Swiss Franc1 CHF3.9129
Turkish Lira1 TRY1.2575
US Dollar1 USD3.6971
Won100 KRW0.3072
Yen100 JPY3.0624
Yuan Renminbi1 CNY0.5772
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3003