Table no. 170/A/NBP/2017 of 2017-09-04

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8425
Baht1 THB0.1077
Brazilian Real1 BRL1.1368
Bulgarian Lev1 BGN2.1766
Canadian Dollar1 CAD2.8781
Chilean Peso100 CLP0.5710
Czech Koruna1 CZK0.1633
Danish Krone1 DKK0.5724
Euro1 EUR4.2570
Forint100 HUF1.3911
Hong Kong Dollar1 HKD0.4565
Hryvnia1 UAH0.1379
Iceland Krona100 ISK3.4138
Indian Rupee100 INR5.5727
Kuna1 HRK0.5741
Malaysian Ringgit1 MYR0.8364
Mexican Peso1 MXN0.1999
New Israeli Shekel1 ILS0.9974
New Zealand Dollar1 NZD2.5634
Norwegian Krone1 NOK0.4581
Philippine Peso1 PHP0.0698
Pound Sterling1 GBP4.6206
Rand1 ZAR0.2755
Romanian Leu1 RON0.9263
Rupiah10000 IDR2.6770
Russian Ruble1 RUB0.0618
Singapore Dollar1 SGD2.6328
Swedish Krona1 SEK0.4489
Swiss Franc1 CHF3.7350
Turkish Lira1 TRY1.0389
US Dollar1 USD3.5718
Won100 KRW0.3161
Yen100 JPY3.2618
Yuan Renminbi1 CNY0.5478
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.0619