Table no. 027/A/NBP/2017 of 2017-02-08
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.0915 |
Baht | 1 THB | 0.1156 |
Brazilian Real | 1 BRL | 1.2984 |
Bulgarian Lev | 1 BGN | 2.2051 |
Canadian Dollar | 1 CAD | 3.0778 |
Chilean Peso | 100 CLP | 0.6266 |
Czech Koruna | 1 CZK | 0.1596 |
Danish Krone | 1 DKK | 0.5802 |
Euro | 1 EUR | 4.3128 |
Forint | 100 HUF | 1.3944 |
Hong Kong Dollar | 1 HKD | 0.5222 |
Hryvnia | 1 UAH | 0.1504 |
Iceland Krona | 100 ISK | 3.5511 |
Indian Rupee | 100 INR | 6.0151 |
Kuna | 1 HRK | 0.5785 |
Malaysian Ringgit | 1 MYR | 0.9127 |
Mexican Peso | 1 MXN | 0.1963 |
New Israeli Shekel | 1 ILS | 1.0783 |
New Zealand Dollar | 1 NZD | 2.9569 |
Norwegian Krone | 1 NOK | 0.4859 |
Philippine Peso | 1 PHP | 0.0811 |
Pound Sterling | 1 GBP | 5.0643 |
Rand | 1 ZAR | 0.3007 |
Romanian Leu | 1 RON | 0.9605 |
Rupiah | 10000 IDR | 3.0407 |
Russian Ruble | 1 RUB | 0.0681 |
Singapore Dollar | 1 SGD | 2.8564 |
Swedish Krona | 1 SEK | 0.4563 |
Swiss Franc | 1 CHF | 4.0521 |
Turkish Lira | 1 TRY | 1.0816 |
US Dollar | 1 USD | 4.0521 |
Won | 100 KRW | 0.3532 |
Yen | 100 JPY | 3.6068 |
Yuan Renminbi | 1 CNY | 0.5893 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4794 |