Table no. 176/A/NBP/2015 of 2015-09-10

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6554
Baht1 THB0.1041
Brazilian Real1 BRL0.9960
Bulgarian Lev1 BGN2.1552
Canadian Dollar1 CAD2.8501
Chilean Peso100 CLP0.5450
Czech Koruna1 CZK0.1559
Danish Krone1 DKK0.5650
Euro1 EUR4.2153
Forint100 HUF1.3406
Hong Kong Dollar1 HKD0.4857
Hryvnia1 UAH0.1727
Iceland Krona100 ISK2.9273
Indian Rupee100 INR5.6631
Kuna1 HRK0.5584
Malaysian Ringgit1 MYR0.8727
Mexican Peso1 MXN0.2228
New Israeli Shekel1 ILS0.9649
New Zealand Dollar1 NZD2.3715
Norwegian Krone1 NOK0.4594
Philippine Peso1 PHP0.0804
Pound Sterling1 GBP5.7922
Rand1 ZAR0.2720
Romanian Leu1 RON0.9532
Rupiah10000 IDR2.6268
Russian Ruble1 RUB0.0552
Singapore Dollar1 SGD2.6577
Swedish Krona1 SEK0.4485
Swiss Franc1 CHF3.8570
Turkish Lira1 TRY1.2350
US Dollar1 USD3.7648
Won100 KRW0.3178
Yen100 JPY3.1152
Yuan Renminbi1 CNY0.5908
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3073