Table no. 175/A/NBP/2017 of 2017-09-11

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8410
Baht1 THB0.1065
Brazilian Real1 BRL1.1430
Bulgarian Lev1 BGN2.1692
Canadian Dollar1 CAD2.9112
Chilean Peso100 CLP0.5691
Czech Koruna1 CZK0.1628
Danish Krone1 DKK0.5702
Euro1 EUR4.2426
Forint100 HUF1.3846
Hong Kong Dollar1 HKD0.4516
Hryvnia1 UAH0.1357
Iceland Krona100 ISK3.3301
Indian Rupee100 INR5.5242
Kuna1 HRK0.5709
Malaysian Ringgit1 MYR0.8410
Mexican Peso1 MXN0.1994
New Israeli Shekel1 ILS1.0008
New Zealand Dollar1 NZD2.5699
Norwegian Krone1 NOK0.4542
Philippine Peso1 PHP0.0694
Pound Sterling1 GBP4.6561
Rand1 ZAR0.2737
Romanian Leu1 RON0.9222
Rupiah10000 IDR2.6813
Russian Ruble1 RUB0.0618
Singapore Dollar1 SGD2.6295
Swedish Krona1 SEK0.4443
Swiss Franc1 CHF3.7201
Turkish Lira1 TRY1.0382
US Dollar1 USD3.5293
Won100 KRW0.3119
Yen100 JPY3.2549
Yuan Renminbi1 CNY0.5410
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.0330