Table no. 169/A/NBP/2015 of 2015-09-01

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6563
Baht1 THB0.1050
Brazilian Real1 BRL1.0343
Bulgarian Lev1 BGN2.1626
Canadian Dollar1 CAD2.8388
Chilean Peso100 CLP0.5412
Czech Koruna1 CZK0.1564
Danish Krone1 DKK0.5667
Euro1 EUR4.2297
Forint100 HUF1.3448
Hong Kong Dollar1 HKD0.4840
Hryvnia1 UAH0.1721
Iceland Krona100 ISK2.9170
Indian Rupee100 INR5.6505
Kuna1 HRK0.5606
Malaysian Ringgit1 MYR0.9005
Mexican Peso1 MXN0.2220
New Israeli Shekel1 ILS0.9579
New Zealand Dollar1 NZD2.3726
Norwegian Krone1 NOK0.4499
Philippine Peso1 PHP0.0804
Pound Sterling1 GBP5.7527
Rand1 ZAR0.2812
Romanian Leu1 RON0.9532
Rupiah10000 IDR2.6608
Russian Ruble1 RUB0.0576
Singapore Dollar1 SGD2.6618
Swedish Krona1 SEK0.4441
Swiss Franc1 CHF3.8985
Turkish Lira1 TRY1.2832
US Dollar1 USD3.7503
Won100 KRW0.3191
Yen100 JPY3.1307
Yuan Renminbi1 CNY0.5894
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2944