Table no. 152/A/NBP/2017 of 2017-08-08

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8554
Baht1 THB0.1083
Brazilian Real1 BRL1.1526
Bulgarian Lev1 BGN2.1751
Canadian Dollar1 CAD2.8442
Chilean Peso100 CLP0.5528
Czech Koruna1 CZK0.1626
Danish Krone1 DKK0.5719
Euro1 EUR4.2541
Forint100 HUF1.3974
Hong Kong Dollar1 HKD0.4606
Hryvnia1 UAH0.1401
Iceland Krona100 ISK3.4363
Indian Rupee100 INR5.6499
Kuna1 HRK0.5747
Malaysian Ringgit1 MYR0.8407
Mexican Peso1 MXN0.2010
New Israeli Shekel1 ILS0.9964
New Zealand Dollar1 NZD2.6509
Norwegian Krone1 NOK0.4560
Philippine Peso1 PHP0.0713
Pound Sterling1 GBP4.6986
Rand1 ZAR0.2728
Romanian Leu1 RON0.9322
Rupiah10000 IDR2.7062
Russian Ruble1 RUB0.0600
Singapore Dollar1 SGD2.6457
Swedish Krona1 SEK0.4425
Swiss Franc1 CHF3.7036
Turkish Lira1 TRY1.0198
US Dollar1 USD3.6027
Won100 KRW0.3196
Yen100 JPY3.2587
Yuan Renminbi1 CNY0.5374
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.0826