Table no. 005/A/NBP/2017 of 2017-01-09
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.0423 |
Baht | 1 THB | 0.1164 |
Brazilian Real | 1 BRL | 1.2902 |
Bulgarian Lev | 1 BGN | 2.2386 |
Canadian Dollar | 1 CAD | 3.1400 |
Chilean Peso | 100 CLP | 0.6234 |
Czech Koruna | 1 CZK | 0.1621 |
Danish Krone | 1 DKK | 0.5889 |
Euro | 1 EUR | 4.3783 |
Forint | 100 HUF | 1.4210 |
Hong Kong Dollar | 1 HKD | 0.5364 |
Hryvnia | 1 UAH | 0.1542 |
Iceland Krona | 100 ISK | 3.6562 |
Indian Rupee | 100 INR | 6.0979 |
Kuna | 1 HRK | 0.5780 |
Malaysian Ringgit | 1 MYR | 0.9292 |
Mexican Peso | 1 MXN | 0.1952 |
New Israeli Shekel | 1 ILS | 1.0786 |
New Zealand Dollar | 1 NZD | 2.8973 |
Norwegian Krone | 1 NOK | 0.4861 |
Philippine Peso | 1 PHP | 0.0839 |
Pound Sterling | 1 GBP | 5.0534 |
Rand | 1 ZAR | 0.3020 |
Romanian Leu | 1 RON | 0.9721 |
Rupiah | 10000 IDR | 3.1125 |
Russian Ruble | 1 RUB | 0.0694 |
Singapore Dollar | 1 SGD | 2.8864 |
Swedish Krona | 1 SEK | 0.4579 |
Swiss Franc | 1 CHF | 4.0863 |
Turkish Lira | 1 TRY | 1.1178 |
US Dollar | 1 USD | 4.1592 |
Won | 100 KRW | 0.3450 |
Yen | 100 JPY | 3.5537 |
Yuan Renminbi | 1 CNY | 0.5999 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5806 |