Table no. 185/A/NBP/2017 of 2017-09-25

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8557
Baht1 THB0.1084
Brazilian Real1 BRL1.1477
Bulgarian Lev1 BGN2.1831
Canadian Dollar1 CAD2.9089
Chilean Peso100 CLP0.5734
Czech Koruna1 CZK0.1639
Danish Krone1 DKK0.5739
Euro1 EUR4.2698
Forint100 HUF1.3761
Hong Kong Dollar1 HKD0.4590
Hryvnia1 UAH0.1363
Iceland Krona100 ISK3.3280
Indian Rupee100 INR5.5176
Kuna1 HRK0.5706
Malaysian Ringgit1 MYR0.8542
Mexican Peso1 MXN0.2016
New Israeli Shekel1 ILS1.0215
New Zealand Dollar1 NZD2.6154
Norwegian Krone1 NOK0.4586
Philippine Peso1 PHP0.0708
Pound Sterling1 GBP4.8543
Rand1 ZAR0.2706
Romanian Leu1 RON0.9290
Rupiah10000 IDR2.6913
Russian Ruble1 RUB0.0626
Singapore Dollar1 SGD2.6587
Swedish Krona1 SEK0.4474
Swiss Franc1 CHF3.6887
Turkish Lira1 TRY1.0181
US Dollar1 USD3.5866
Won100 KRW0.3169
Yen100 JPY3.1988
Yuan Renminbi1 CNY0.5419
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.0787