Table no. 144/A/NBP/2017 of 2017-07-27
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9165 |
Baht | 1 THB | 0.1092 |
Brazilian Real | 1 BRL | 1.1585 |
Bulgarian Lev | 1 BGN | 2.1807 |
Canadian Dollar | 1 CAD | 2.9222 |
Chilean Peso | 100 CLP | 0.5646 |
Czech Koruna | 1 CZK | 0.1638 |
Danish Krone | 1 DKK | 0.5735 |
Euro | 1 EUR | 4.2650 |
Forint | 100 HUF | 1.3970 |
Hong Kong Dollar | 1 HKD | 0.4656 |
Hryvnia | 1 UAH | 0.1404 |
Iceland Krona | 100 ISK | 3.5045 |
Indian Rupee | 100 INR | 5.6704 |
Kuna | 1 HRK | 0.5753 |
Malaysian Ringgit | 1 MYR | 0.8504 |
Mexican Peso | 1 MXN | 0.2065 |
New Israeli Shekel | 1 ILS | 1.0243 |
New Zealand Dollar | 1 NZD | 2.7383 |
Norwegian Krone | 1 NOK | 0.4601 |
Philippine Peso | 1 PHP | 0.0720 |
Pound Sterling | 1 GBP | 4.7774 |
Rand | 1 ZAR | 0.2816 |
Romanian Leu | 1 RON | 0.9343 |
Rupiah | 10000 IDR | 2.7306 |
Russian Ruble | 1 RUB | 0.0612 |
Singapore Dollar | 1 SGD | 2.6790 |
Swedish Krona | 1 SEK | 0.4452 |
Swiss Franc | 1 CHF | 3.8116 |
Turkish Lira | 1 TRY | 1.0289 |
US Dollar | 1 USD | 3.6366 |
Won | 100 KRW | 0.3263 |
Yen | 100 JPY | 3.2693 |
Yuan Renminbi | 1 CNY | 0.5397 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1355 |