Table no. 159/A/NBP/2017 of 2017-08-18

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8885
Baht1 THB0.1098
Brazilian Real1 BRL1.1483
Bulgarian Lev1 BGN2.1897
Canadian Dollar1 CAD2.8825
Chilean Peso100 CLP0.5637
Czech Koruna1 CZK0.1641
Danish Krone1 DKK0.5759
Euro1 EUR4.2826
Forint100 HUF1.4094
Hong Kong Dollar1 HKD0.4660
Hryvnia1 UAH0.1430
Iceland Krona100 ISK3.4084
Indian Rupee100 INR5.6832
Kuna1 HRK0.5785
Malaysian Ringgit1 MYR0.8501
Mexican Peso1 MXN0.2041
New Israeli Shekel1 ILS1.0062
New Zealand Dollar1 NZD2.6702
Norwegian Krone1 NOK0.4589
Philippine Peso1 PHP0.0709
Pound Sterling1 GBP4.7049
Rand1 ZAR0.2752
Romanian Leu1 RON0.9332
Rupiah10000 IDR2.7285
Russian Ruble1 RUB0.0614
Singapore Dollar1 SGD2.6735
Swedish Krona1 SEK0.4485
Swiss Franc1 CHF3.7931
Turkish Lira1 TRY1.0322
US Dollar1 USD3.6459
Won100 KRW0.3195
Yen100 JPY3.3446
Yuan Renminbi1 CNY0.5461
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.1461