Table no. 170/A/NBP/2015 of 2015-09-02

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6378
Baht1 THB0.1052
Brazilian Real1 BRL1.0172
Bulgarian Lev1 BGN2.1699
Canadian Dollar1 CAD2.8412
Chilean Peso100 CLP0.5432
Czech Koruna1 CZK0.1570
Danish Krone1 DKK0.5687
Euro1 EUR4.2440
Forint100 HUF1.3481
Hong Kong Dollar1 HKD0.4854
Hryvnia1 UAH0.1702
Iceland Krona100 ISK2.9289
Indian Rupee100 INR5.6871
Kuna1 HRK0.5619
Malaysian Ringgit1 MYR0.8914
Mexican Peso1 MXN0.2219
New Israeli Shekel1 ILS0.9580
New Zealand Dollar1 NZD2.3847
Norwegian Krone1 NOK0.4544
Philippine Peso1 PHP0.0805
Pound Sterling1 GBP5.7550
Rand1 ZAR0.2791
Romanian Leu1 RON0.9554
Rupiah10000 IDR2.6626
Russian Ruble1 RUB0.0563
Singapore Dollar1 SGD2.6603
Swedish Krona1 SEK0.4461
Swiss Franc1 CHF3.9065
Turkish Lira1 TRY1.2768
US Dollar1 USD3.7626
Won100 KRW0.3178
Yen100 JPY3.1395
Yuan Renminbi1 CNY0.5919
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3177