Table no. 175/A/NBP/2015 of 2015-09-09

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6507
Baht1 THB0.1042
Brazilian Real1 BRL0.9852
Bulgarian Lev1 BGN2.1540
Canadian Dollar1 CAD2.8467
Chilean Peso100 CLP0.5445
Czech Koruna1 CZK0.1559
Danish Krone1 DKK0.5646
Euro1 EUR4.2129
Forint100 HUF1.3451
Hong Kong Dollar1 HKD0.4856
Hryvnia1 UAH0.1711
Iceland Krona100 ISK2.9277
Indian Rupee100 INR5.6655
Kuna1 HRK0.5577
Malaysian Ringgit1 MYR0.8729
Mexican Peso1 MXN0.2242
New Israeli Shekel1 ILS0.9703
New Zealand Dollar1 NZD2.3968
Norwegian Krone1 NOK0.4570
Philippine Peso1 PHP0.0803
Pound Sterling1 GBP5.7790
Rand1 ZAR0.2760
Romanian Leu1 RON0.9529
Rupiah10000 IDR2.6389
Russian Ruble1 RUB0.0556
Singapore Dollar1 SGD2.6565
Swedish Krona1 SEK0.4472
Swiss Franc1 CHF3.8666
Turkish Lira1 TRY1.2501
US Dollar1 USD3.7634
Won100 KRW0.3154
Yen100 JPY3.1249
Yuan Renminbi1 CNY0.5900
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2967