Table no. 153/A/NBP/2017 of 2017-08-09
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8646 |
Baht | 1 THB | 0.1092 |
Brazilian Real | 1 BRL | 1.1620 |
Bulgarian Lev | 1 BGN | 2.1801 |
Canadian Dollar | 1 CAD | 2.8673 |
Chilean Peso | 100 CLP | 0.5601 |
Czech Koruna | 1 CZK | 0.1632 |
Danish Krone | 1 DKK | 0.5732 |
Euro | 1 EUR | 4.2638 |
Forint | 100 HUF | 1.3987 |
Hong Kong Dollar | 1 HKD | 0.4650 |
Hryvnia | 1 UAH | 0.1413 |
Iceland Krona | 100 ISK | 3.4497 |
Indian Rupee | 100 INR | 5.6946 |
Kuna | 1 HRK | 0.5761 |
Malaysian Ringgit | 1 MYR | 0.8475 |
Mexican Peso | 1 MXN | 0.2021 |
New Israeli Shekel | 1 ILS | 1.0100 |
New Zealand Dollar | 1 NZD | 2.6623 |
Norwegian Krone | 1 NOK | 0.4571 |
Philippine Peso | 1 PHP | 0.0718 |
Pound Sterling | 1 GBP | 4.7252 |
Rand | 1 ZAR | 0.2699 |
Romanian Leu | 1 RON | 0.9335 |
Rupiah | 10000 IDR | 2.7259 |
Russian Ruble | 1 RUB | 0.0605 |
Singapore Dollar | 1 SGD | 2.6671 |
Swedish Krona | 1 SEK | 0.4429 |
Swiss Franc | 1 CHF | 3.7693 |
Turkish Lira | 1 TRY | 1.0252 |
US Dollar | 1 USD | 3.6342 |
Won | 100 KRW | 0.3190 |
Yen | 100 JPY | 3.3118 |
Yuan Renminbi | 1 CNY | 0.5442 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0921 |