Table no. 087/A/NBP/2017 of 2017-05-08

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8468
Baht1 THB0.1108
Brazilian Real1 BRL1.2087
Bulgarian Lev1 BGN2.1504
Canadian Dollar1 CAD2.8100
Chilean Peso100 CLP0.5718
Czech Koruna1 CZK0.1575
Danish Krone1 DKK0.5655
Euro1 EUR4.2059
Forint100 HUF1.3485
Hong Kong Dollar1 HKD0.4932
Hryvnia1 UAH0.1449
Iceland Krona100 ISK3.6211
Indian Rupee100 INR5.9790
Kuna1 HRK0.5669
Malaysian Ringgit1 MYR0.8855
Mexican Peso1 MXN0.2025
New Israeli Shekel1 ILS1.0661
New Zealand Dollar1 NZD2.6636
Norwegian Krone1 NOK0.4443
Philippine Peso1 PHP0.0770
Pound Sterling1 GBP4.9800
Rand1 ZAR0.2845
Romanian Leu1 RON0.9246
Rupiah10000 IDR2.8844
Russian Ruble1 RUB0.0660
Singapore Dollar1 SGD2.7334
Swedish Krona1 SEK0.4350
Swiss Franc1 CHF3.8734
Turkish Lira1 TRY1.0816
US Dollar1 USD3.8391
Won100 KRW0.3389
Yen100 JPY3.4088
Yuan Renminbi1 CNY0.5561
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2595