Table no. 134/A/NBP/2018 of 2018-07-12

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7346
Baht1 THB0.1114
Brazilian Real1 BRL0.9558
Bulgarian Lev1 BGN2.2120
Canadian Dollar1 CAD2.8075
Chilean Peso100 CLP0.5673
Czech Koruna1 CZK0.1669
Danish Krone1 DKK0.5804
Euro1 EUR4.3262
Forint100 HUF1.3302
Hong Kong Dollar1 HKD0.4722
Hryvnia1 UAH0.1413
Iceland Krona100 ISK3.4499
Indian Rupee100 INR5.4054
Kuna1 HRK0.5848
Malaysian Ringgit1 MYR0.9171
Mexican Peso1 MXN0.1948
New Israeli Shekel1 ILS1.0153
New Zealand Dollar1 NZD2.5069
Norwegian Krone1 NOK0.4568
Philippine Piso1 PHP0.0693
Pound Sterling1 GBP4.8953
Rand1 ZAR0.2746
Romanian Leu1 RON0.9287
Rupiah10000 IDR2.5754
Russian Ruble1 RUB0.0596
Singapore Dollar1 SGD2.7202
Swedish Krona1 SEK0.4187
Swiss Franc1 CHF3.7159
Turkish Lira1 TRY0.7696
US Dollar1 USD3.7055
Won100 KRW0.3288
Yen100 JPY3.2974
Yuan Renminbi1 CNY0.5556
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.1908