Table no. 149/A/NBP/2018 of 2018-08-02

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7118
Baht1 THB0.1107
Brazilian Real1 BRL0.9811
Bulgarian Lev1 BGN2.1855
Canadian Dollar1 CAD2.8248
Chilean Peso100 CLP0.5722
Czech Koruna1 CZK0.1672
Danish Krone1 DKK0.5737
Euro1 EUR4.2745
Forint100 HUF1.3295
Hong Kong Dollar1 HKD0.4686
Hryvnia1 UAH0.1361
Iceland Krona100 ISK3.4472
Indian Rupee100 INR5.3656
Kuna1 HRK0.5771
Malaysian Ringgit1 MYR0.9028
Mexican Peso1 MXN0.1967
New Israeli Shekel1 ILS0.9977
New Zealand Dollar1 NZD2.4865
Norwegian Krone1 NOK0.4479
Philippine Piso1 PHP0.0693
Pound Sterling1 GBP4.8128
Rand1 ZAR0.2753
Romanian Leu1 RON0.9249
Rupiah10000 IDR2.5411
Russian Ruble1 RUB0.0583
Singapore Dollar1 SGD2.6929
Swedish Krona1 SEK0.4151
Swiss Franc1 CHF3.6988
Turkish Lira1 TRY0.7242
US Dollar1 USD3.6783
Won100 KRW0.3258
Yen100 JPY3.2972
Yuan Renminbi1 CNY0.5383
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.1279