Table no. 018/A/NBP/2017 of 2017-01-26
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.0608 |
Baht | 1 THB | 0.1151 |
Brazilian Real | 1 BRL | 1.2803 |
Bulgarian Lev | 1 BGN | 2.2252 |
Canadian Dollar | 1 CAD | 3.0975 |
Chilean Peso | 100 CLP | 0.6256 |
Czech Koruna | 1 CZK | 0.1610 |
Danish Krone | 1 DKK | 0.5852 |
Euro | 1 EUR | 4.3520 |
Forint | 100 HUF | 1.4008 |
Hong Kong Dollar | 1 HKD | 0.5232 |
Hryvnia | 1 UAH | 0.1492 |
Iceland Krona | 100 ISK | 3.4984 |
Indian Rupee | 100 INR | 5.9608 |
Kuna | 1 HRK | 0.5812 |
Malaysian Ringgit | 1 MYR | 0.9164 |
Mexican Peso | 1 MXN | 0.1927 |
New Israeli Shekel | 1 ILS | 1.0719 |
New Zealand Dollar | 1 NZD | 2.9456 |
Norwegian Krone | 1 NOK | 0.4873 |
Philippine Peso | 1 PHP | 0.0815 |
Pound Sterling | 1 GBP | 5.1278 |
Rand | 1 ZAR | 0.3054 |
Romanian Leu | 1 RON | 0.9675 |
Rupiah | 10000 IDR | 3.0435 |
Russian Ruble | 1 RUB | 0.0678 |
Singapore Dollar | 1 SGD | 2.8577 |
Swedish Krona | 1 SEK | 0.4603 |
Swiss Franc | 1 CHF | 4.0644 |
Turkish Lira | 1 TRY | 1.0517 |
US Dollar | 1 USD | 4.0590 |
Won | 100 KRW | 0.3485 |
Yen | 100 JPY | 3.5560 |
Yuan Renminbi | 1 CNY | 0.5900 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5101 |