Table no. 180/A/NBP/2015 of 2015-09-16

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6744
Baht1 THB0.1035
Brazilian Real1 BRL0.9664
Bulgarian Lev1 BGN2.1472
Canadian Dollar1 CAD2.8219
Chilean Peso100 CLP0.5457
Czech Koruna1 CZK0.1552
Danish Krone1 DKK0.5628
Euro1 EUR4.1994
Forint100 HUF1.3469
Hong Kong Dollar1 HKD0.4815
Hryvnia1 UAH0.1713
Iceland Krona100 ISK2.9193
Indian Rupee100 INR5.6209
Kuna1 HRK0.5546
Malaysian Ringgit1 MYR0.8805
Mexican Peso1 MXN0.2238
New Israeli Shekel1 ILS0.9585
New Zealand Dollar1 NZD2.3726
Norwegian Krone1 NOK0.4542
Philippine Peso1 PHP0.0800
Pound Sterling1 GBP5.7479
Rand1 ZAR0.2772
Romanian Leu1 RON0.9498
Rupiah10000 IDR2.5812
Russian Ruble1 RUB0.0568
Singapore Dollar1 SGD2.6649
Swedish Krona1 SEK0.4504
Swiss Franc1 CHF3.8361
Turkish Lira1 TRY1.2360
US Dollar1 USD3.7315
Won100 KRW0.3178
Yen100 JPY3.1011
Yuan Renminbi1 CNY0.5857
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2325