Table no. 051/A/NBP/2017 of 2017-03-14
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.0742 |
Baht | 1 THB | 0.1152 |
Brazilian Real | 1 BRL | 1.2905 |
Bulgarian Lev | 1 BGN | 2.2136 |
Canadian Dollar | 1 CAD | 3.0223 |
Chilean Peso | 100 CLP | 0.6104 |
Czech Koruna | 1 CZK | 0.1602 |
Danish Krone | 1 DKK | 0.5824 |
Euro | 1 EUR | 4.3295 |
Forint | 100 HUF | 1.3869 |
Hong Kong Dollar | 1 HKD | 0.5237 |
Hryvnia | 1 UAH | 0.1513 |
Iceland Krona | 100 ISK | 3.6321 |
Indian Rupee | 100 INR | 6.1472 |
Kuna | 1 HRK | 0.5825 |
Malaysian Ringgit | 1 MYR | 0.9145 |
Mexican Peso | 1 MXN | 0.2074 |
New Israeli Shekel | 1 ILS | 1.1116 |
New Zealand Dollar | 1 NZD | 2.8102 |
Norwegian Krone | 1 NOK | 0.4738 |
Philippine Peso | 1 PHP | 0.0808 |
Pound Sterling | 1 GBP | 4.9350 |
Rand | 1 ZAR | 0.3090 |
Romanian Leu | 1 RON | 0.9511 |
Rupiah | 10000 IDR | 3.0430 |
Russian Ruble | 1 RUB | 0.0690 |
Singapore Dollar | 1 SGD | 2.8747 |
Swedish Krona | 1 SEK | 0.4556 |
Swiss Franc | 1 CHF | 4.0366 |
Turkish Lira | 1 TRY | 1.0862 |
US Dollar | 1 USD | 4.0697 |
Won | 100 KRW | 0.3541 |
Yen | 100 JPY | 3.5362 |
Yuan Renminbi | 1 CNY | 0.5886 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4876 |