Table no. 157/A/NBP/2017 of 2017-08-16

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8644
Baht1 THB0.1094
Brazilian Real1 BRL1.1497
Bulgarian Lev1 BGN2.1845
Canadian Dollar1 CAD2.8611
Chilean Peso100 CLP0.5616
Czech Koruna1 CZK0.1640
Danish Krone1 DKK0.5745
Euro1 EUR4.2724
Forint100 HUF1.4059
Hong Kong Dollar1 HKD0.4658
Hryvnia1 UAH0.1425
Iceland Krona100 ISK3.3443
Indian Rupee100 INR5.6735
Kuna1 HRK0.5777
Malaysian Ringgit1 MYR0.8479
Mexican Peso1 MXN0.2050
New Israeli Shekel1 ILS1.0077
New Zealand Dollar1 NZD2.6414
Norwegian Krone1 NOK0.4586
Philippine Peso1 PHP0.0709
Pound Sterling1 GBP4.6970
Rand1 ZAR0.2752
Romanian Leu1 RON0.9341
Rupiah10000 IDR2.7234
Russian Ruble1 RUB0.0611
Singapore Dollar1 SGD2.6643
Swedish Krona1 SEK0.4503
Swiss Franc1 CHF3.7403
Turkish Lira1 TRY1.0317
US Dollar1 USD3.6435
Won100 KRW0.3192
Yen100 JPY3.2853
Yuan Renminbi1 CNY0.5442
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.1199