Table no. 163/A/NBP/2017 of 2017-08-24

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8663
Baht1 THB0.1089
Brazilian Real1 BRL1.1567
Bulgarian Lev1 BGN2.1897
Canadian Dollar1 CAD2.8965
Chilean Peso100 CLP0.5672
Czech Koruna1 CZK0.1641
Danish Krone1 DKK0.5759
Euro1 EUR4.2827
Forint100 HUF1.4142
Hong Kong Dollar1 HKD0.4643
Hryvnia1 UAH0.1422
Iceland Krona100 ISK3.3829
Indian Rupee100 INR5.6713
Kuna1 HRK0.5777
Malaysian Ringgit1 MYR0.8485
Mexican Peso1 MXN0.2053
New Israeli Shekel1 ILS1.0067
New Zealand Dollar1 NZD2.6179
Norwegian Krone1 NOK0.4622
Philippine Peso1 PHP0.0712
Pound Sterling1 GBP4.6551
Rand1 ZAR0.2747
Romanian Leu1 RON0.9337
Rupiah10000 IDR2.7220
Russian Ruble1 RUB0.0614
Singapore Dollar1 SGD2.6676
Swedish Krona1 SEK0.4500
Swiss Franc1 CHF3.7639
Turkish Lira1 TRY1.0427
US Dollar1 USD3.6329
Won100 KRW0.3221
Yen100 JPY3.3221
Yuan Renminbi1 CNY0.5453
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.1165