Table no. 166/A/NBP/2017 of 2017-08-29

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8158
Baht1 THB0.1066
Brazilian Real1 BRL1.1167
Bulgarian Lev1 BGN2.1813
Canadian Dollar1 CAD2.8408
Chilean Peso100 CLP0.5630
Czech Koruna1 CZK0.1634
Danish Krone1 DKK0.5734
Euro1 EUR4.2661
Forint100 HUF1.3993
Hong Kong Dollar1 HKD0.4521
Hryvnia1 UAH0.1390
Iceland Krona100 ISK3.4020
Indian Rupee100 INR5.5275
Kuna1 HRK0.5756
Malaysian Ringgit1 MYR0.8291
Mexican Peso1 MXN0.1979
New Israeli Shekel1 ILS0.9900
New Zealand Dollar1 NZD2.5734
Norwegian Krone1 NOK0.4581
Philippine Peso1 PHP0.0694
Pound Sterling1 GBP4.5852
Rand1 ZAR0.2708
Romanian Leu1 RON0.9265
Rupiah10000 IDR2.6514
Russian Ruble1 RUB0.0603
Singapore Dollar1 SGD2.6168
Swedish Krona1 SEK0.4464
Swiss Franc1 CHF3.7410
Turkish Lira1 TRY1.0264
US Dollar1 USD3.5372
Won100 KRW0.3142
Yen100 JPY3.2612
Yuan Renminbi1 CNY0.5363
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.0714