Table no. 171/A/NBP/2017 of 2017-09-05

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8404
Baht1 THB0.1074
Brazilian Real1 BRL1.1348
Bulgarian Lev1 BGN2.1659
Canadian Dollar1 CAD2.8745
Chilean Peso100 CLP0.5707
Czech Koruna1 CZK0.1624
Danish Krone1 DKK0.5696
Euro1 EUR4.2361
Forint100 HUF1.3834
Hong Kong Dollar1 HKD0.4555
Hryvnia1 UAH0.1371
Iceland Krona100 ISK3.3916
Indian Rupee100 INR5.5599
Kuna1 HRK0.5713
Malaysian Ringgit1 MYR0.8366
Mexican Peso1 MXN0.1998
New Israeli Shekel1 ILS0.9966
New Zealand Dollar1 NZD2.5617
Norwegian Krone1 NOK0.4564
Philippine Peso1 PHP0.0697
Pound Sterling1 GBP4.6075
Rand1 ZAR0.2748
Romanian Leu1 RON0.9212
Rupiah10000 IDR2.6723
Russian Ruble1 RUB0.0616
Singapore Dollar1 SGD2.6299
Swedish Krona1 SEK0.4473
Swiss Franc1 CHF3.7128
Turkish Lira1 TRY1.0357
US Dollar1 USD3.5642
Won100 KRW0.3151
Yen100 JPY3.2573
Yuan Renminbi1 CNY0.5441
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.0370