Table no. 007/A/NBP/2017 of 2017-01-11
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.0594 |
Baht | 1 THB | 0.1166 |
Brazilian Real | 1 BRL | 1.2976 |
Bulgarian Lev | 1 BGN | 2.2335 |
Canadian Dollar | 1 CAD | 3.1332 |
Chilean Peso | 100 CLP | 0.6189 |
Czech Koruna | 1 CZK | 0.1616 |
Danish Krone | 1 DKK | 0.5876 |
Euro | 1 EUR | 4.3684 |
Forint | 100 HUF | 1.4124 |
Hong Kong Dollar | 1 HKD | 0.5347 |
Hryvnia | 1 UAH | 0.1523 |
Iceland Krona | 100 ISK | 3.5851 |
Indian Rupee | 100 INR | 6.0613 |
Kuna | 1 HRK | 0.5775 |
Malaysian Ringgit | 1 MYR | 0.9273 |
Mexican Peso | 1 MXN | 0.1906 |
New Israeli Shekel | 1 ILS | 1.0755 |
New Zealand Dollar | 1 NZD | 2.9062 |
Norwegian Krone | 1 NOK | 0.4816 |
Philippine Peso | 1 PHP | 0.0835 |
Pound Sterling | 1 GBP | 5.0266 |
Rand | 1 ZAR | 0.3028 |
Romanian Leu | 1 RON | 0.9718 |
Rupiah | 10000 IDR | 3.1108 |
Russian Ruble | 1 RUB | 0.0689 |
Singapore Dollar | 1 SGD | 2.8837 |
Swedish Krona | 1 SEK | 0.4566 |
Swiss Franc | 1 CHF | 4.0706 |
Turkish Lira | 1 TRY | 1.0771 |
US Dollar | 1 USD | 4.1465 |
Won | 100 KRW | 0.3460 |
Yen | 100 JPY | 3.5694 |
Yuan Renminbi | 1 CNY | 0.5978 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5643 |