Table no. 165/A/NBP/2015 of 2015-08-26

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6338
Baht1 THB0.1037
Brazilian Real1 BRL1.0214
Bulgarian Lev1 BGN2.1669
Canadian Dollar1 CAD2.7807
Chilean Peso100 CLP0.5226
Czech Koruna1 CZK0.1564
Danish Krone1 DKK0.5678
Euro1 EUR4.2381
Forint100 HUF1.3456
Hong Kong Dollar1 HKD0.4767
Hryvnia1 UAH0.1637
Iceland Krona100 ISK2.8870
Indian Rupee100 INR5.5831
Kuna1 HRK0.5610
Malaysian Ringgit1 MYR0.8707
Mexican Peso1 MXN0.2152
New Israeli Shekel1 ILS0.9462
New Zealand Dollar1 NZD2.3988
Norwegian Krone1 NOK0.4461
Philippine Peso1 PHP0.0792
Pound Sterling1 GBP5.7929
Rand1 ZAR0.2811
Romanian Leu1 RON0.9555
Rupiah10000 IDR2.7646
Russian Ruble1 RUB0.0531
Singapore Dollar1 SGD2.6359
Swedish Krona1 SEK0.4399
Swiss Franc1 CHF3.9180
Turkish Lira1 TRY1.2573
US Dollar1 USD3.6937
Won100 KRW0.3110
Yen100 JPY3.0914
Yuan Renminbi1 CNY0.5762
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2388