Table no. 185/A/NBP/2015 of 2015-09-23

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6642
Baht1 THB0.1044
Brazilian Real1 BRL0.9338
Bulgarian Lev1 BGN2.1478
Canadian Dollar1 CAD2.8504
Chilean Peso100 CLP0.5413
Czech Koruna1 CZK0.1550
Danish Krone1 DKK0.5631
Euro1 EUR4.2007
Forint100 HUF1.3546
Hong Kong Dollar1 HKD0.4877
Hryvnia1 UAH0.1734
Iceland Krona100 ISK2.9304
Indian Rupee100 INR5.7312
Kuna1 HRK0.5515
Malaysian Ringgit1 MYR0.8699
Mexican Peso1 MXN0.2238
New Israeli Shekel1 ILS0.9607
New Zealand Dollar1 NZD2.3729
Norwegian Krone1 NOK0.4560
Philippine Peso1 PHP0.0808
Pound Sterling1 GBP5.7985
Rand1 ZAR0.2768
Romanian Leu1 RON0.9504
Rupiah10000 IDR2.5811
Russian Ruble1 RUB0.0572
Singapore Dollar1 SGD2.6568
Swedish Krona1 SEK0.4488
Swiss Franc1 CHF3.8632
Turkish Lira1 TRY1.2497
US Dollar1 USD3.7801
Won100 KRW0.3177
Yen100 JPY3.1431
Yuan Renminbi1 CNY0.5921
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2883