Table no. 198/A/NBP/2015 of 2015-10-12

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7348
Baht1 THB0.1050
Brazilian Real1 BRL0.9877
Bulgarian Lev1 BGN2.1614
Canadian Dollar1 CAD2.8743
Chilean Peso100 CLP0.5494
Czech Koruna1 CZK0.1559
Danish Krone1 DKK0.5666
Euro1 EUR4.2273
Forint100 HUF1.3596
Hong Kong Dollar1 HKD0.4793
Hryvnia1 UAH0.1696
Iceland Krona100 ISK2.9780
Indian Rupee100 INR5.7273
Kuna1 HRK0.5544
Malaysian Ringgit1 MYR0.8953
Mexican Peso1 MXN0.2261
New Israeli Shekel1 ILS0.9691
New Zealand Dollar1 NZD2.4973
Norwegian Krone1 NOK0.4601
Philippine Peso1 PHP0.0811
Pound Sterling1 GBP5.7014
Rand1 ZAR0.2789
Romanian Leu1 RON0.9576
Rupiah10000 IDR2.7712
Russian Ruble1 RUB0.0609
Singapore Dollar1 SGD2.6574
Swedish Krona1 SEK0.4538
Swiss Franc1 CHF3.8644
Turkish Lira1 TRY1.2676
US Dollar1 USD3.7148
Won100 KRW0.3248
Yen100 JPY3.0914
Yuan Renminbi1 CNY0.5874
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2515