Table no. 171/A/NBP/2015 of 2015-09-03

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6413
Baht1 THB0.1051
Brazilian Real1 BRL1.0016
Bulgarian Lev1 BGN2.1635
Canadian Dollar1 CAD2.8383
Chilean Peso100 CLP0.5458
Czech Koruna1 CZK0.1566
Danish Krone1 DKK0.5670
Euro1 EUR4.2314
Forint100 HUF1.3460
Hong Kong Dollar1 HKD0.4857
Hryvnia1 UAH0.1727
Iceland Krona100 ISK2.9202
Indian Rupee100 INR5.6870
Kuna1 HRK0.5599
Malaysian Ringgit1 MYR0.8861
Mexican Peso1 MXN0.2230
New Israeli Shekel1 ILS0.9574
New Zealand Dollar1 NZD2.3889
Norwegian Krone1 NOK0.4557
Philippine Peso1 PHP0.0805
Pound Sterling1 GBP5.7445
Rand1 ZAR0.2788
Romanian Leu1 RON0.9541
Rupiah10000 IDR2.6571
Russian Ruble1 RUB0.0562
Singapore Dollar1 SGD2.6581
Swedish Krona1 SEK0.4507
Swiss Franc1 CHF3.8840
Turkish Lira1 TRY1.2730
US Dollar1 USD3.7645
Won100 KRW0.3162
Yen100 JPY3.1289
Yuan Renminbi1 CNY0.5923
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2898