Table no. 117/A/NBP/2018 of 2018-06-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7493
Baht1 THB0.1137
Brazilian Real1 BRL0.9954
Bulgarian Lev1 BGN2.2044
Canadian Dollar1 CAD2.8189
Chilean Peso100 CLP0.5858
Czech Koruna1 CZK0.1670
Danish Krone1 DKK0.5785
Euro1 EUR4.3113
Forint100 HUF1.3294
Hong Kong Dollar1 HKD0.4754
Hryvnia1 UAH0.1411
Iceland Krona100 ISK3.4081
Indian Rupee100 INR5.4663
Kuna1 HRK0.5841
Malaysian Ringgit1 MYR0.9326
Mexican Peso1 MXN0.1809
New Israeli Shekel1 ILS1.0236
New Zealand Dollar1 NZD2.5769
Norwegian Krone1 NOK0.4550
Philippine Piso1 PHP0.0700
Pound Sterling1 GBP4.9202
Rand1 ZAR0.2697
Romanian Leu1 RON0.9239
Rupiah10000 IDR2.6779
Russian Ruble1 RUB0.0583
Singapore Dollar1 SGD2.7482
Swedish Krona1 SEK0.4182
Swiss Franc1 CHF3.7462
Turkish Lira1 TRY0.7836
US Dollar1 USD3.7316
Won100 KRW0.3343
Yen100 JPY3.3971
Yuan Renminbi1 CNY0.5765
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2390