Table no. 229/A/NBP/2017 of 2017-11-27
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6911 |
Baht | 1 THB | 0.1080 |
Brazilian Real | 1 BRL | 1.0911 |
Bulgarian Lev | 1 BGN | 2.1519 |
Canadian Dollar | 1 CAD | 2.7788 |
Chilean Peso | 100 CLP | 0.5563 |
Czech Koruna | 1 CZK | 0.1655 |
Danish Krone | 1 DKK | 0.5655 |
Euro | 1 EUR | 4.2086 |
Forint | 100 HUF | 1.3535 |
Hong Kong Dollar | 1 HKD | 0.4522 |
Hryvnia | 1 UAH | 0.1315 |
Iceland Krona | 100 ISK | 3.4300 |
Indian Rupee | 100 INR | 5.4625 |
Kuna | 1 HRK | 0.5567 |
Malaysian Ringgit | 1 MYR | 0.8574 |
Mexican Peso | 1 MXN | 0.1903 |
New Israeli Shekel | 1 ILS | 1.0065 |
New Zealand Dollar | 1 NZD | 2.4303 |
Norwegian Krone | 1 NOK | 0.4331 |
Philippine Peso | 1 PHP | 0.0701 |
Pound Sterling | 1 GBP | 4.7089 |
Rand | 1 ZAR | 0.2538 |
Romanian Leu | 1 RON | 0.9069 |
Rupiah | 10000 IDR | 2.6095 |
Russian Ruble | 1 RUB | 0.0606 |
Singapore Dollar | 1 SGD | 2.6214 |
Swedish Krona | 1 SEK | 0.4255 |
Swiss Franc | 1 CHF | 3.5972 |
Turkish Lira | 1 TRY | 0.8956 |
US Dollar | 1 USD | 3.5276 |
Won | 100 KRW | 0.3241 |
Yen | 100 JPY | 3.1703 |
Yuan Renminbi | 1 CNY | 0.5345 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0538 |