Table no. 168/A/NBP/2017 of 2017-08-31

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8300
Baht1 THB0.1079
Brazilian Real1 BRL1.1335
Bulgarian Lev1 BGN2.1791
Canadian Dollar1 CAD2.8378
Chilean Peso100 CLP0.5669
Czech Koruna1 CZK0.1632
Danish Krone1 DKK0.5729
Euro1 EUR4.2618
Forint100 HUF1.3919
Hong Kong Dollar1 HKD0.4579
Hryvnia1 UAH0.1394
Iceland Krona100 ISK3.3905
Indian Rupee100 INR5.6017
Kuna1 HRK0.5746
Malaysian Ringgit1 MYR0.8389
Mexican Peso1 MXN0.2018
New Israeli Shekel1 ILS0.9984
New Zealand Dollar1 NZD2.5653
Norwegian Krone1 NOK0.4583
Philippine Peso1 PHP0.0700
Pound Sterling1 GBP4.6183
Rand1 ZAR0.2751
Romanian Leu1 RON0.9284
Rupiah10000 IDR2.6851
Russian Ruble1 RUB0.0613
Singapore Dollar1 SGD2.6366
Swedish Krona1 SEK0.4493
Swiss Franc1 CHF3.7184
Turkish Lira1 TRY1.0354
US Dollar1 USD3.5822
Won100 KRW0.3181
Yen100 JPY3.2414
Yuan Renminbi1 CNY0.5429
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.0724