Table no. 153/A/NBP/2017 of 2017-08-09

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8646
Baht1 THB0.1092
Brazilian Real1 BRL1.1620
Bulgarian Lev1 BGN2.1801
Canadian Dollar1 CAD2.8673
Chilean Peso100 CLP0.5601
Czech Koruna1 CZK0.1632
Danish Krone1 DKK0.5732
Euro1 EUR4.2638
Forint100 HUF1.3987
Hong Kong Dollar1 HKD0.4650
Hryvnia1 UAH0.1413
Iceland Krona100 ISK3.4497
Indian Rupee100 INR5.6946
Kuna1 HRK0.5761
Malaysian Ringgit1 MYR0.8475
Mexican Peso1 MXN0.2021
New Israeli Shekel1 ILS1.0100
New Zealand Dollar1 NZD2.6623
Norwegian Krone1 NOK0.4571
Philippine Peso1 PHP0.0718
Pound Sterling1 GBP4.7252
Rand1 ZAR0.2699
Romanian Leu1 RON0.9335
Rupiah10000 IDR2.7259
Russian Ruble1 RUB0.0605
Singapore Dollar1 SGD2.6671
Swedish Krona1 SEK0.4429
Swiss Franc1 CHF3.7693
Turkish Lira1 TRY1.0252
US Dollar1 USD3.6342
Won100 KRW0.3190
Yen100 JPY3.3118
Yuan Renminbi1 CNY0.5442
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.0921