Table no. 205/A/NBP/2015 of 2015-10-21

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7168
Baht1 THB0.1060
Brazilian Real1 BRL0.9636
Bulgarian Lev1 BGN2.1855
Canadian Dollar1 CAD2.8930
Chilean Peso100 CLP0.5468
Czech Koruna1 CZK0.1577
Danish Krone1 DKK0.5730
Euro1 EUR4.2745
Forint100 HUF1.3730
Hong Kong Dollar1 HKD0.4855
Hryvnia1 UAH0.1661
Iceland Krona100 ISK3.0039
Indian Rupee100 INR5.7764
Kuna1 HRK0.5606
Malaysian Ringgit1 MYR0.8781
Mexican Peso1 MXN0.2261
New Israeli Shekel1 ILS0.9743
New Zealand Dollar1 NZD2.5310
Norwegian Krone1 NOK0.4616
Philippine Peso1 PHP0.0810
Pound Sterling1 GBP5.8097
Rand1 ZAR0.2809
Romanian Leu1 RON0.9654
Rupiah10000 IDR2.7429
Russian Ruble1 RUB0.0598
Singapore Dollar1 SGD2.7019
Swedish Krona1 SEK0.4537
Swiss Franc1 CHF3.9411
Turkish Lira1 TRY1.2951
US Dollar1 USD3.7627
Won100 KRW0.3310
Yen100 JPY3.1352
Yuan Renminbi1 CNY0.5924
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3160