Table no. 185/A/NBP/2017 of 2017-09-25
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8557 |
Baht | 1 THB | 0.1084 |
Brazilian Real | 1 BRL | 1.1477 |
Bulgarian Lev | 1 BGN | 2.1831 |
Canadian Dollar | 1 CAD | 2.9089 |
Chilean Peso | 100 CLP | 0.5734 |
Czech Koruna | 1 CZK | 0.1639 |
Danish Krone | 1 DKK | 0.5739 |
Euro | 1 EUR | 4.2698 |
Forint | 100 HUF | 1.3761 |
Hong Kong Dollar | 1 HKD | 0.4590 |
Hryvnia | 1 UAH | 0.1363 |
Iceland Krona | 100 ISK | 3.3280 |
Indian Rupee | 100 INR | 5.5176 |
Kuna | 1 HRK | 0.5706 |
Malaysian Ringgit | 1 MYR | 0.8542 |
Mexican Peso | 1 MXN | 0.2016 |
New Israeli Shekel | 1 ILS | 1.0215 |
New Zealand Dollar | 1 NZD | 2.6154 |
Norwegian Krone | 1 NOK | 0.4586 |
Philippine Peso | 1 PHP | 0.0708 |
Pound Sterling | 1 GBP | 4.8543 |
Rand | 1 ZAR | 0.2706 |
Romanian Leu | 1 RON | 0.9290 |
Rupiah | 10000 IDR | 2.6913 |
Russian Ruble | 1 RUB | 0.0626 |
Singapore Dollar | 1 SGD | 2.6587 |
Swedish Krona | 1 SEK | 0.4474 |
Swiss Franc | 1 CHF | 3.6887 |
Turkish Lira | 1 TRY | 1.0181 |
US Dollar | 1 USD | 3.5866 |
Won | 100 KRW | 0.3169 |
Yen | 100 JPY | 3.1988 |
Yuan Renminbi | 1 CNY | 0.5419 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0787 |