Table no. 168/A/NBP/2017 of 2017-08-31
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8300 |
Baht | 1 THB | 0.1079 |
Brazilian Real | 1 BRL | 1.1335 |
Bulgarian Lev | 1 BGN | 2.1791 |
Canadian Dollar | 1 CAD | 2.8378 |
Chilean Peso | 100 CLP | 0.5669 |
Czech Koruna | 1 CZK | 0.1632 |
Danish Krone | 1 DKK | 0.5729 |
Euro | 1 EUR | 4.2618 |
Forint | 100 HUF | 1.3919 |
Hong Kong Dollar | 1 HKD | 0.4579 |
Hryvnia | 1 UAH | 0.1394 |
Iceland Krona | 100 ISK | 3.3905 |
Indian Rupee | 100 INR | 5.6017 |
Kuna | 1 HRK | 0.5746 |
Malaysian Ringgit | 1 MYR | 0.8389 |
Mexican Peso | 1 MXN | 0.2018 |
New Israeli Shekel | 1 ILS | 0.9984 |
New Zealand Dollar | 1 NZD | 2.5653 |
Norwegian Krone | 1 NOK | 0.4583 |
Philippine Peso | 1 PHP | 0.0700 |
Pound Sterling | 1 GBP | 4.6183 |
Rand | 1 ZAR | 0.2751 |
Romanian Leu | 1 RON | 0.9284 |
Rupiah | 10000 IDR | 2.6851 |
Russian Ruble | 1 RUB | 0.0613 |
Singapore Dollar | 1 SGD | 2.6366 |
Swedish Krona | 1 SEK | 0.4493 |
Swiss Franc | 1 CHF | 3.7184 |
Turkish Lira | 1 TRY | 1.0354 |
US Dollar | 1 USD | 3.5822 |
Won | 100 KRW | 0.3181 |
Yen | 100 JPY | 3.2414 |
Yuan Renminbi | 1 CNY | 0.5429 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0724 |