Table no. 189/A/NBP/2015 of 2015-09-29

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6393
Baht1 THB0.1037
Brazilian Real1 BRL0.9201
Bulgarian Lev1 BGN2.1696
Canadian Dollar1 CAD2.8185
Chilean Peso100 CLP0.5353
Czech Koruna1 CZK0.1559
Danish Krone1 DKK0.5687
Euro1 EUR4.2434
Forint100 HUF1.3495
Hong Kong Dollar1 HKD0.4876
Hryvnia1 UAH0.1734
Iceland Krona100 ISK2.9633
Indian Rupee100 INR5.7281
Kuna1 HRK0.5547
Malaysian Ringgit1 MYR0.8481
Mexican Peso1 MXN0.2216
New Israeli Shekel1 ILS0.9601
New Zealand Dollar1 NZD2.3974
Norwegian Krone1 NOK0.4455
Philippine Peso1 PHP0.0805
Pound Sterling1 GBP5.7421
Rand1 ZAR0.2702
Romanian Leu1 RON0.9597
Rupiah10000 IDR2.5742
Russian Ruble1 RUB0.0571
Singapore Dollar1 SGD2.6455
Swedish Krona1 SEK0.4494
Swiss Franc1 CHF3.8909
Turkish Lira1 TRY1.2417
US Dollar1 USD3.7799
Won100 KRW0.3153
Yen100 JPY3.1506
Yuan Renminbi1 CNY0.5939
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3269