Table no. 192/A/NBP/2015 of 2015-10-02
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6752 |
| Baht | 1 THB | 0.1039 |
| Brazilian Real | 1 BRL | 0.9490 |
| Bulgarian Lev | 1 BGN | 2.1705 |
| Canadian Dollar | 1 CAD | 2.8729 |
| Chilean Peso | 100 CLP | 0.5463 |
| Czech Koruna | 1 CZK | 0.1563 |
| Danish Krone | 1 DKK | 0.5691 |
| Euro | 1 EUR | 4.2451 |
| Forint | 100 HUF | 1.3568 |
| Hong Kong Dollar | 1 HKD | 0.4906 |
| Hryvnia | 1 UAH | 0.1800 |
| Iceland Krona | 100 ISK | 2.9843 |
| Indian Rupee | 100 INR | 5.8005 |
| Kuna | 1 HRK | 0.5556 |
| Malaysian Ringgit | 1 MYR | 0.8616 |
| Mexican Peso | 1 MXN | 0.2252 |
| New Israeli Shekel | 1 ILS | 0.9701 |
| New Zealand Dollar | 1 NZD | 2.4400 |
| Norwegian Krone | 1 NOK | 0.4492 |
| Philippine Peso | 1 PHP | 0.0814 |
| Pound Sterling | 1 GBP | 5.7643 |
| Rand | 1 ZAR | 0.2733 |
| Romanian Leu | 1 RON | 0.9612 |
| Rupiah | 10000 IDR | 2.5969 |
| Russian Ruble | 1 RUB | 0.0576 |
| Singapore Dollar | 1 SGD | 2.6519 |
| Swedish Krona | 1 SEK | 0.4532 |
| Swiss Franc | 1 CHF | 3.8885 |
| Turkish Lira | 1 TRY | 1.2552 |
| US Dollar | 1 USD | 3.8028 |
| Won | 100 KRW | 0.3215 |
| Yen | 100 JPY | 3.1653 |
| Yuan Renminbi | 1 CNY | 0.5981 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3299 |