Table no. 032/A/NBP/2018 of 2018-02-14
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6550 |
Baht | 1 THB | 0.1072 |
Brazilian Real | 1 BRL | 1.0246 |
Bulgarian Lev | 1 BGN | 2.1329 |
Canadian Dollar | 1 CAD | 2.6828 |
Chilean Peso | 100 CLP | 0.5645 |
Czech Koruna | 1 CZK | 0.1643 |
Danish Krone | 1 DKK | 0.5600 |
Euro | 1 EUR | 4.1716 |
Forint | 100 HUF | 1.3359 |
Hong Kong Dollar | 1 HKD | 0.4316 |
Hryvnia | 1 UAH | 0.1265 |
Iceland Krona | 100 ISK | 3.3266 |
Indian Rupee | 100 INR | 5.2662 |
Kuna | 1 HRK | 0.5612 |
Malaysian Ringgit | 1 MYR | 0.8617 |
Mexican Peso | 1 MXN | 0.1816 |
New Israeli Shekel | 1 ILS | 0.9581 |
New Zealand Dollar | 1 NZD | 2.4683 |
Norwegian Krone | 1 NOK | 0.4291 |
Philippine Peso | 1 PHP | 0.0648 |
Pound Sterling | 1 GBP | 4.6846 |
Rand | 1 ZAR | 0.2850 |
Romanian Leu | 1 RON | 0.8955 |
Rupiah | 10000 IDR | 2.4778 |
Russian Ruble | 1 RUB | 0.0587 |
Singapore Dollar | 1 SGD | 2.5568 |
Swedish Krona | 1 SEK | 0.4200 |
Swiss Franc | 1 CHF | 3.6110 |
Turkish Lira | 1 TRY | 0.8880 |
US Dollar | 1 USD | 3.3769 |
Won | 100 KRW | 0.3133 |
Yen | 100 JPY | 3.1419 |
Yuan Renminbi | 1 CNY | 0.5320 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9050 |