Table no. 021/A/NBP/2018 of 2018-01-30

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7039
Baht1 THB0.1064
Brazilian Real1 BRL1.0600
Bulgarian Lev1 BGN2.1199
Canadian Dollar1 CAD2.7126
Chilean Peso100 CLP0.5540
Czech Koruna1 CZK0.1637
Danish Krone1 DKK0.5570
Euro1 EUR4.1461
Forint100 HUF1.3371
Hong Kong Dollar1 HKD0.4277
Hryvnia1 UAH0.1194
Iceland Krona100 ISK3.3275
Indian Rupee100 INR5.2502
Kuna1 HRK0.5589
Malaysian Ringgit1 MYR0.8578
Mexican Peso1 MXN0.1797
New Israeli Shekel1 ILS0.9841
New Zealand Dollar1 NZD2.4492
Norwegian Krone1 NOK0.4328
Philippine Peso1 PHP0.0650
Pound Sterling1 GBP4.7061
Rand1 ZAR0.2808
Romanian Leu1 RON0.8915
Rupiah10000 IDR2.4896
Russian Ruble1 RUB0.0596
Singapore Dollar1 SGD2.5501
Swedish Krona1 SEK0.4237
Swiss Franc1 CHF3.5802
Turkish Lira1 TRY0.8849
US Dollar1 USD3.3442
Won100 KRW0.3126
Yen100 JPY3.0776
Yuan Renminbi1 CNY0.5276
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.8655