Table no. 187/A/NBP/2018 of 2018-09-26

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6444
Baht1 THB0.1123
Brazilian Real1 BRL0.8938
Bulgarian Lev1 BGN2.1917
Canadian Dollar1 CAD2.8122
Chilean Peso100 CLP0.5464
Czech Koruna1 CZK0.1675
Danish Krone1 DKK0.5747
Euro1 EUR4.2865
Forint100 HUF1.3238
Hong Kong Dollar1 HKD0.4663
Hryvnia1 UAH0.1294
Iceland Krona100 ISK3.3254
Indian Rupee100 INR5.0184
Kuna1 HRK0.5770
Malaysian Ringgit1 MYR0.8797
Mexican Peso1 MXN0.1921
New Israeli Shekel1 ILS1.0167
New Zealand Dollar1 NZD2.4254
Norwegian Krone1 NOK0.4490
Philippine Piso1 PHP0.0671
Pound Sterling1 GBP4.7980
Rand1 ZAR0.2546
Romanian Leu1 RON0.9198
Rupiah10000 IDR2.4441
Russian Ruble1 RUB0.0553
Singapore Dollar1 SGD2.6688
Swedish Krona1 SEK0.4133
Swiss Franc1 CHF3.7735
Turkish Lira1 TRY0.5936
US Dollar1 USD3.6430
Won100 KRW0.3264
Yen100 JPY3.2273
Yuan Renminbi1 CNY0.5299
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.1100