Table no. 043/A/NBP/2020 of 2020-03-03
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5458 |
Baht | 1 THB | 0.1231 |
Brazilian Real | 1 BRL | 0.8673 |
Bulgarian Lev | 1 BGN | 2.2074 |
Canadian Dollar | 1 CAD | 2.9054 |
Chilean Peso | 100 CLP | 0.4777 |
Czech Koruna | 1 CZK | 0.1695 |
Danish Krone | 1 DKK | 0.5777 |
Euro | 1 EUR | 4.3173 |
Forint | 100 HUF | 1.2806 |
Hong Kong Dollar | 1 HKD | 0.4987 |
Hryvnia | 1 UAH | 0.1556 |
Iceland Krona | 100 ISK | 3.0212 |
Indian Rupee | 100 INR | 5.3025 |
Kuna | 1 HRK | 0.5768 |
Malaysian Ringgit | 1 MYR | 0.9225 |
Mexican Peso | 1 MXN | 0.1997 |
New Israeli Shekel | 1 ILS | 1.1235 |
New Zealand Dollar | 1 NZD | 2.4315 |
Norwegian Krone | 1 NOK | 0.4181 |
Philippine Peso | 1 PHP | 0.0765 |
Pound Sterling | 1 GBP | 4.9584 |
Rand | 1 ZAR | 0.2487 |
Romanian Leu | 1 RON | 0.8979 |
Rupiah | 10000 IDR | 2.7171 |
Russian Ruble | 1 RUB | 0.0584 |
Singapore Dollar | 1 SGD | 2.7870 |
Swedish Krona | 1 SEK | 0.4091 |
Swiss Franc | 1 CHF | 4.0532 |
Turkish Lira | 1 TRY | 0.6272 |
US Dollar | 1 USD | 3.8804 |
Won | 100 KRW | 0.3254 |
Yen | 100 JPY | 3.5936 |
Yuan Renminbi | 1 CNY | 0.5558 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3528 |