Table no. 073/A/NBP/2018 of 2018-04-13

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6395
Baht1 THB0.1087
Brazilian Real1 BRL0.9923
Bulgarian Lev1 BGN2.1356
Canadian Dollar1 CAD2.6946
Chilean Peso100 CLP0.5674
Czech Koruna1 CZK0.1650
Danish Krone1 DKK0.5609
Euro1 EUR4.1769
Forint100 HUF1.3433
Hong Kong Dollar1 HKD0.4314
Hryvnia1 UAH0.1294
Iceland Krona100 ISK3.4350
Indian Rupee100 INR5.1890
Kuna1 HRK0.5630
Malaysian Ringgit1 MYR0.8727
Mexican Peso1 MXN0.1868
New Israeli Shekel1 ILS0.9653
New Zealand Dollar1 NZD2.5021
Norwegian Krone1 NOK0.4367
Philippine Piso1 PHP0.0651
Pound Sterling1 GBP4.8372
Rand1 ZAR0.2810
Romanian Leu1 RON0.8961
Rupiah10000 IDR2.4622
Russian Ruble1 RUB0.0551
Singapore Dollar1 SGD2.5818
Swedish Krona1 SEK0.4027
Swiss Franc1 CHF3.5214
Turkish Lira1 TRY0.8279
US Dollar1 USD3.3862
Won100 KRW0.3166
Yen100 JPY3.1467
Yuan Renminbi1 CNY0.5391
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.9304