Table no. 210/A/NBP/2015 of 2015-10-28

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7653
Baht1 THB0.1095
Brazilian Real1 BRL0.9989
Bulgarian Lev1 BGN2.1936
Canadian Dollar1 CAD2.9331
Chilean Peso100 CLP0.5645
Czech Koruna1 CZK0.1582
Danish Krone1 DKK0.5751
Euro1 EUR4.2902
Forint100 HUF1.3757
Hong Kong Dollar1 HKD0.5011
Hryvnia1 UAH0.1694
Iceland Krona100 ISK3.0234
Indian Rupee100 INR5.9702
Kuna1 HRK0.5636
Malaysian Ringgit1 MYR0.9084
Mexican Peso1 MXN0.2355
New Israeli Shekel1 ILS1.0016
New Zealand Dollar1 NZD2.6121
Norwegian Krone1 NOK0.4563
Philippine Peso1 PHP0.0830
Pound Sterling1 GBP5.9438
Rand1 ZAR0.2856
Romanian Leu1 RON0.9686
Rupiah10000 IDR2.8813
Russian Ruble1 RUB0.0600
Singapore Dollar1 SGD2.7814
Swedish Krona1 SEK0.4584
Swiss Franc1 CHF3.9459
Turkish Lira1 TRY1.3430
US Dollar1 USD3.8826
Won100 KRW0.3435
Yen100 JPY3.2260
Yuan Renminbi1 CNY0.6107
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4254