Table no. 167/A/NBP/2015 of 2015-08-28

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6876
Baht1 THB0.1046
Brazilian Real1 BRL1.0535
Bulgarian Lev1 BGN2.1641
Canadian Dollar1 CAD2.8341
Chilean Peso100 CLP0.5401
Czech Koruna1 CZK0.1566
Danish Krone1 DKK0.5671
Euro1 EUR4.2325
Forint100 HUF1.3439
Hong Kong Dollar1 HKD0.4838
Hryvnia1 UAH0.1773
Iceland Krona100 ISK2.9000
Indian Rupee100 INR5.6687
Kuna1 HRK0.5600
Malaysian Ringgit1 MYR0.8758
Mexican Peso1 MXN0.2214
New Israeli Shekel1 ILS0.9552
New Zealand Dollar1 NZD2.4272
Norwegian Krone1 NOK0.4515
Philippine Peso1 PHP0.0802
Pound Sterling1 GBP5.7703
Rand1 ZAR0.2844
Romanian Leu1 RON0.9554
Rupiah10000 IDR2.7609
Russian Ruble1 RUB0.0562
Singapore Dollar1 SGD2.6710
Swedish Krona1 SEK0.4439
Swiss Franc1 CHF3.8988
Turkish Lira1 TRY1.2841
US Dollar1 USD3.7493
Won100 KRW0.3187
Yen100 JPY3.1035
Yuan Renminbi1 CNY0.5868
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2872