Table no. 178/A/NBP/2017 of 2017-09-14

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8805
Baht1 THB0.1087
Brazilian Real1 BRL1.1478
Bulgarian Lev1 BGN2.1903
Canadian Dollar1 CAD2.9558
Chilean Peso100 CLP0.5744
Czech Koruna1 CZK0.1641
Danish Krone1 DKK0.5758
Euro1 EUR4.2837
Forint100 HUF1.3892
Hong Kong Dollar1 HKD0.4606
Hryvnia1 UAH0.1374
Iceland Krona100 ISK3.3703
Indian Rupee100 INR5.6143
Kuna1 HRK0.5725
Malaysian Ringgit1 MYR0.8561
Mexican Peso1 MXN0.2029
New Israeli Shekel1 ILS1.0166
New Zealand Dollar1 NZD2.6040
Norwegian Krone1 NOK0.4563
Philippine Peso1 PHP0.0704
Pound Sterling1 GBP4.7504
Rand1 ZAR0.2742
Romanian Leu1 RON0.9311
Rupiah10000 IDR2.7159
Russian Ruble1 RUB0.0624
Singapore Dollar1 SGD2.6649
Swedish Krona1 SEK0.4491
Swiss Franc1 CHF3.7206
Turkish Lira1 TRY1.0408
US Dollar1 USD3.5984
Won100 KRW0.3177
Yen100 JPY3.2594
Yuan Renminbi1 CNY0.5489
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.0921