Table no. 191/A/NBP/2015 of 2015-10-01
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6862 |
| Baht | 1 THB | 0.1042 |
| Brazilian Real | 1 BRL | 0.9630 |
| Bulgarian Lev | 1 BGN | 2.1697 |
| Canadian Dollar | 1 CAD | 2.8604 |
| Chilean Peso | 100 CLP | 0.5463 |
| Czech Koruna | 1 CZK | 0.1561 |
| Danish Krone | 1 DKK | 0.5688 |
| Euro | 1 EUR | 4.2437 |
| Forint | 100 HUF | 1.3548 |
| Hong Kong Dollar | 1 HKD | 0.4905 |
| Hryvnia | 1 UAH | 0.1801 |
| Iceland Krona | 100 ISK | 2.9749 |
| Indian Rupee | 100 INR | 5.7927 |
| Kuna | 1 HRK | 0.5547 |
| Malaysian Ringgit | 1 MYR | 0.8622 |
| Mexican Peso | 1 MXN | 0.2258 |
| New Israeli Shekel | 1 ILS | 0.9692 |
| New Zealand Dollar | 1 NZD | 2.4405 |
| Norwegian Krone | 1 NOK | 0.4485 |
| Philippine Peso | 1 PHP | 0.0814 |
| Pound Sterling | 1 GBP | 5.7592 |
| Rand | 1 ZAR | 0.2755 |
| Romanian Leu | 1 RON | 0.9609 |
| Rupiah | 10000 IDR | 2.5915 |
| Russian Ruble | 1 RUB | 0.0583 |
| Singapore Dollar | 1 SGD | 2.6618 |
| Swedish Krona | 1 SEK | 0.4535 |
| Swiss Franc | 1 CHF | 3.8890 |
| Turkish Lira | 1 TRY | 1.2569 |
| US Dollar | 1 USD | 3.8005 |
| Won | 100 KRW | 0.3230 |
| Yen | 100 JPY | 3.1659 |
| Yuan Renminbi | 1 CNY | 0.5983 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3174 |