Table no. 168/A/NBP/2015 of 2015-08-31

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6949
Baht1 THB0.1055
Brazilian Real1 BRL1.0532
Bulgarian Lev1 BGN2.1650
Canadian Dollar1 CAD2.8513
Chilean Peso100 CLP0.5468
Czech Koruna1 CZK0.1566
Danish Krone1 DKK0.5674
Euro1 EUR4.2344
Forint100 HUF1.3463
Hong Kong Dollar1 HKD0.4876
Hryvnia1 UAH0.1731
Iceland Krona100 ISK2.9152
Indian Rupee100 INR5.6941
Kuna1 HRK0.5603
Malaysian Ringgit1 MYR0.8762
Mexican Peso1 MXN0.2262
New Israeli Shekel1 ILS0.9612
New Zealand Dollar1 NZD2.4260
Norwegian Krone1 NOK0.4530
Philippine Peso1 PHP0.0808
Pound Sterling1 GBP5.8309
Rand1 ZAR0.2831
Romanian Leu1 RON0.9555
Rupiah10000 IDR2.7622
Russian Ruble1 RUB0.0562
Singapore Dollar1 SGD2.6746
Swedish Krona1 SEK0.4457
Swiss Franc1 CHF3.9238
Turkish Lira1 TRY1.2932
US Dollar1 USD3.7780
Won100 KRW0.3194
Yen100 JPY3.1167
Yuan Renminbi1 CNY0.5927
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2915