Table no. 173/A/NBP/2017 of 2017-09-07

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8446
Baht1 THB0.1073
Brazilian Real1 BRL1.1459
Bulgarian Lev1 BGN2.1713
Canadian Dollar1 CAD2.9097
Chilean Peso100 CLP0.5743
Czech Koruna1 CZK0.1627
Danish Krone1 DKK0.5708
Euro1 EUR4.2466
Forint100 HUF1.3876
Hong Kong Dollar1 HKD0.4542
Hryvnia1 UAH0.1366
Iceland Krona100 ISK3.3517
Indian Rupee100 INR5.5486
Kuna1 HRK0.5712
Malaysian Ringgit1 MYR0.8434
Mexican Peso1 MXN0.2001
New Israeli Shekel1 ILS1.0019
New Zealand Dollar1 NZD2.5557
Norwegian Krone1 NOK0.4563
Philippine Peso1 PHP0.0698
Pound Sterling1 GBP4.6411
Rand1 ZAR0.2768
Romanian Leu1 RON0.9239
Rupiah10000 IDR2.6687
Russian Ruble1 RUB0.0622
Singapore Dollar1 SGD2.6387
Swedish Krona1 SEK0.4449
Swiss Franc1 CHF3.7256
Turkish Lira1 TRY1.0361
US Dollar1 USD3.5511
Won100 KRW0.3143
Yen100 JPY3.2593
Yuan Renminbi1 CNY0.5464
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.0574