Table no. 178/A/NBP/2015 of 2015-09-14

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6440
Baht1 THB0.1030
Brazilian Real1 BRL0.9579
Bulgarian Lev1 BGN2.1520
Canadian Dollar1 CAD2.8045
Chilean Peso100 CLP0.5396
Czech Koruna1 CZK0.1553
Danish Krone1 DKK0.5642
Euro1 EUR4.2090
Forint100 HUF1.3430
Hong Kong Dollar1 HKD0.4790
Hryvnia1 UAH0.1695
Iceland Krona100 ISK2.9260
Indian Rupee100 INR5.5982
Kuna1 HRK0.5578
Malaysian Ringgit1 MYR0.8752
Mexican Peso1 MXN0.2208
New Israeli Shekel1 ILS0.9552
New Zealand Dollar1 NZD2.3495
Norwegian Krone1 NOK0.4545
Philippine Peso1 PHP0.0794
Pound Sterling1 GBP5.7355
Rand1 ZAR0.2731
Romanian Leu1 RON0.9528
Rupiah10000 IDR2.5875
Russian Ruble1 RUB0.0547
Singapore Dollar1 SGD2.6382
Swedish Krona1 SEK0.4503
Swiss Franc1 CHF3.8272
Turkish Lira1 TRY1.2122
US Dollar1 USD3.7124
Won100 KRW0.3141
Yen100 JPY3.0896
Yuan Renminbi1 CNY0.5829
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2599