Table no. 182/A/NBP/2015 of 2015-09-18

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6636
Baht1 THB0.1035
Brazilian Real1 BRL0.9432
Bulgarian Lev1 BGN2.1504
Canadian Dollar1 CAD2.8075
Chilean Peso100 CLP0.5457
Czech Koruna1 CZK0.1554
Danish Krone1 DKK0.5637
Euro1 EUR4.2059
Forint100 HUF1.3574
Hong Kong Dollar1 HKD0.4740
Hryvnia1 UAH0.1697
Iceland Krona100 ISK2.9228
Indian Rupee100 INR5.5866
Kuna1 HRK0.5518
Malaysian Ringgit1 MYR0.8700
Mexican Peso1 MXN0.2226
New Israeli Shekel1 ILS0.9511
New Zealand Dollar1 NZD2.3577
Norwegian Krone1 NOK0.4558
Philippine Peso1 PHP0.0794
Pound Sterling1 GBP5.7422
Rand1 ZAR0.2784
Romanian Leu1 RON0.9513
Rupiah10000 IDR2.5557
Russian Ruble1 RUB0.0556
Singapore Dollar1 SGD2.6408
Swedish Krona1 SEK0.4491
Swiss Franc1 CHF3.8359
Turkish Lira1 TRY1.2251
US Dollar1 USD3.6738
Won100 KRW0.3165
Yen100 JPY3.0794
Yuan Renminbi1 CNY0.5772
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2480