Table no. 171/A/NBP/2017 of 2017-09-05
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8404 |
Baht | 1 THB | 0.1074 |
Brazilian Real | 1 BRL | 1.1348 |
Bulgarian Lev | 1 BGN | 2.1659 |
Canadian Dollar | 1 CAD | 2.8745 |
Chilean Peso | 100 CLP | 0.5707 |
Czech Koruna | 1 CZK | 0.1624 |
Danish Krone | 1 DKK | 0.5696 |
Euro | 1 EUR | 4.2361 |
Forint | 100 HUF | 1.3834 |
Hong Kong Dollar | 1 HKD | 0.4555 |
Hryvnia | 1 UAH | 0.1371 |
Iceland Krona | 100 ISK | 3.3916 |
Indian Rupee | 100 INR | 5.5599 |
Kuna | 1 HRK | 0.5713 |
Malaysian Ringgit | 1 MYR | 0.8366 |
Mexican Peso | 1 MXN | 0.1998 |
New Israeli Shekel | 1 ILS | 0.9966 |
New Zealand Dollar | 1 NZD | 2.5617 |
Norwegian Krone | 1 NOK | 0.4564 |
Philippine Peso | 1 PHP | 0.0697 |
Pound Sterling | 1 GBP | 4.6075 |
Rand | 1 ZAR | 0.2748 |
Romanian Leu | 1 RON | 0.9212 |
Rupiah | 10000 IDR | 2.6723 |
Russian Ruble | 1 RUB | 0.0616 |
Singapore Dollar | 1 SGD | 2.6299 |
Swedish Krona | 1 SEK | 0.4473 |
Swiss Franc | 1 CHF | 3.7128 |
Turkish Lira | 1 TRY | 1.0357 |
US Dollar | 1 USD | 3.5642 |
Won | 100 KRW | 0.3151 |
Yen | 100 JPY | 3.2573 |
Yuan Renminbi | 1 CNY | 0.5441 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0370 |