Table no. 032/A/NBP/2017 of 2017-02-15
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.1322 |
Baht | 1 THB | 0.1164 |
Brazilian Real | 1 BRL | 1.3213 |
Bulgarian Lev | 1 BGN | 2.1999 |
Canadian Dollar | 1 CAD | 3.1175 |
Chilean Peso | 100 CLP | 0.6355 |
Czech Koruna | 1 CZK | 0.1592 |
Danish Krone | 1 DKK | 0.5786 |
Euro | 1 EUR | 4.3025 |
Forint | 100 HUF | 1.3951 |
Hong Kong Dollar | 1 HKD | 0.5251 |
Hryvnia | 1 UAH | 0.1511 |
Iceland Krona | 100 ISK | 3.6508 |
Indian Rupee | 100 INR | 6.0920 |
Kuna | 1 HRK | 0.5771 |
Malaysian Ringgit | 1 MYR | 0.9162 |
Mexican Peso | 1 MXN | 0.2009 |
New Israeli Shekel | 1 ILS | 1.0873 |
New Zealand Dollar | 1 NZD | 2.9280 |
Norwegian Krone | 1 NOK | 0.4854 |
Philippine Peso | 1 PHP | 0.0817 |
Pound Sterling | 1 GBP | 5.0627 |
Rand | 1 ZAR | 0.3136 |
Romanian Leu | 1 RON | 0.9548 |
Rupiah | 10000 IDR | 3.0579 |
Russian Ruble | 1 RUB | 0.0710 |
Singapore Dollar | 1 SGD | 2.8642 |
Swedish Krona | 1 SEK | 0.4546 |
Swiss Franc | 1 CHF | 4.0420 |
Turkish Lira | 1 TRY | 1.1181 |
US Dollar | 1 USD | 4.0752 |
Won | 100 KRW | 0.3573 |
Yen | 100 JPY | 3.5603 |
Yuan Renminbi | 1 CNY | 0.5933 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4845 |