Table no. 152/A/NBP/2018 of 2018-08-07

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7298
Baht1 THB0.1105
Brazilian Real1 BRL0.9830
Bulgarian Lev1 BGN2.1757
Canadian Dollar1 CAD2.8319
Chilean Peso100 CLP0.5677
Czech Koruna1 CZK0.1659
Danish Krone1 DKK0.5711
Euro1 EUR4.2554
Forint100 HUF1.3316
Hong Kong Dollar1 HKD0.4679
Hryvnia1 UAH0.1360
Iceland Krona100 ISK3.4373
Indian Rupee100 INR5.3446
Kuna1 HRK0.5737
Malaysian Ringgit1 MYR0.9008
Mexican Peso1 MXN0.1987
New Israeli Shekel1 ILS0.9951
New Zealand Dollar1 NZD2.4801
Norwegian Krone1 NOK0.4471
Philippine Piso1 PHP0.0693
Pound Sterling1 GBP4.7624
Rand1 ZAR0.2755
Romanian Leu1 RON0.9163
Rupiah10000 IDR2.5432
Russian Ruble1 RUB0.0579
Singapore Dollar1 SGD2.6892
Swedish Krona1 SEK0.4120
Swiss Franc1 CHF3.6896
Turkish Lira1 TRY0.6998
US Dollar1 USD3.6722
Won100 KRW0.3272
Yen100 JPY3.3002
Yuan Renminbi1 CNY0.5378
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.1425