Table no. 180/A/NBP/2017 of 2017-09-18

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8734
Baht1 THB0.1085
Brazilian Real1 BRL1.1541
Bulgarian Lev1 BGN2.1902
Canadian Dollar1 CAD2.9413
Chilean Peso100 CLP0.5743
Czech Koruna1 CZK0.1642
Danish Krone1 DKK0.5756
Euro1 EUR4.2835
Forint100 HUF1.3838
Hong Kong Dollar1 HKD0.4590
Hryvnia1 UAH0.1371
Iceland Krona100 ISK3.3649
Indian Rupee100 INR5.5979
Kuna1 HRK0.5724
Malaysian Ringgit1 MYR0.8565
Mexican Peso1 MXN0.2028
New Israeli Shekel1 ILS1.0171
New Zealand Dollar1 NZD2.6227
Norwegian Krone1 NOK0.4583
Philippine Peso1 PHP0.0702
Pound Sterling1 GBP4.8662
Rand1 ZAR0.2721
Romanian Leu1 RON0.9314
Rupiah10000 IDR2.7070
Russian Ruble1 RUB0.0624
Singapore Dollar1 SGD2.6648
Swedish Krona1 SEK0.4506
Swiss Franc1 CHF3.7376
Turkish Lira1 TRY1.0374
US Dollar1 USD3.5881
Won100 KRW0.3179
Yen100 JPY3.2226
Yuan Renminbi1 CNY0.5465
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.0981