Table no. 025/A/NBP/2017 of 2017-02-06
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.0575 |
Baht | 1 THB | 0.1139 |
Brazilian Real | 1 BRL | 1.2794 |
Bulgarian Lev | 1 BGN | 2.1916 |
Canadian Dollar | 1 CAD | 3.0652 |
Chilean Peso | 100 CLP | 0.6226 |
Czech Koruna | 1 CZK | 0.1586 |
Danish Krone | 1 DKK | 0.5763 |
Euro | 1 EUR | 4.2864 |
Forint | 100 HUF | 1.3867 |
Hong Kong Dollar | 1 HKD | 0.5142 |
Hryvnia | 1 UAH | 0.1463 |
Iceland Krona | 100 ISK | 3.5265 |
Indian Rupee | 100 INR | 5.9364 |
Kuna | 1 HRK | 0.5749 |
Malaysian Ringgit | 1 MYR | 0.9010 |
Mexican Peso | 1 MXN | 0.1960 |
New Israeli Shekel | 1 ILS | 1.0630 |
New Zealand Dollar | 1 NZD | 2.9165 |
Norwegian Krone | 1 NOK | 0.4838 |
Philippine Peso | 1 PHP | 0.0805 |
Pound Sterling | 1 GBP | 4.9755 |
Rand | 1 ZAR | 0.3002 |
Romanian Leu | 1 RON | 0.9496 |
Rupiah | 10000 IDR | 2.9939 |
Russian Ruble | 1 RUB | 0.0678 |
Singapore Dollar | 1 SGD | 2.8291 |
Swedish Krona | 1 SEK | 0.4534 |
Swiss Franc | 1 CHF | 4.0084 |
Turkish Lira | 1 TRY | 1.0816 |
US Dollar | 1 USD | 3.9892 |
Won | 100 KRW | 0.3505 |
Yen | 100 JPY | 3.5438 |
Yuan Renminbi | 1 CNY | 0.5812 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4235 |