Table no. 178/A/NBP/2017 of 2017-09-14
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8805 |
Baht | 1 THB | 0.1087 |
Brazilian Real | 1 BRL | 1.1478 |
Bulgarian Lev | 1 BGN | 2.1903 |
Canadian Dollar | 1 CAD | 2.9558 |
Chilean Peso | 100 CLP | 0.5744 |
Czech Koruna | 1 CZK | 0.1641 |
Danish Krone | 1 DKK | 0.5758 |
Euro | 1 EUR | 4.2837 |
Forint | 100 HUF | 1.3892 |
Hong Kong Dollar | 1 HKD | 0.4606 |
Hryvnia | 1 UAH | 0.1374 |
Iceland Krona | 100 ISK | 3.3703 |
Indian Rupee | 100 INR | 5.6143 |
Kuna | 1 HRK | 0.5725 |
Malaysian Ringgit | 1 MYR | 0.8561 |
Mexican Peso | 1 MXN | 0.2029 |
New Israeli Shekel | 1 ILS | 1.0166 |
New Zealand Dollar | 1 NZD | 2.6040 |
Norwegian Krone | 1 NOK | 0.4563 |
Philippine Peso | 1 PHP | 0.0704 |
Pound Sterling | 1 GBP | 4.7504 |
Rand | 1 ZAR | 0.2742 |
Romanian Leu | 1 RON | 0.9311 |
Rupiah | 10000 IDR | 2.7159 |
Russian Ruble | 1 RUB | 0.0624 |
Singapore Dollar | 1 SGD | 2.6649 |
Swedish Krona | 1 SEK | 0.4491 |
Swiss Franc | 1 CHF | 3.7206 |
Turkish Lira | 1 TRY | 1.0408 |
US Dollar | 1 USD | 3.5984 |
Won | 100 KRW | 0.3177 |
Yen | 100 JPY | 3.2594 |
Yuan Renminbi | 1 CNY | 0.5489 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0921 |