Table no. 064/A/NBP/2012 of 2012-03-30
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.2448 |
Baht | 1 THB | 0.1013 |
Brazilian Real | 1 BRL | 1.7114 |
Bulgarian Lev | 1 BGN | 2.1278 |
Canadian Dollar | 1 CAD | 3.1280 |
Chilean Peso | 100 CLP | 0.6388 |
Czech Koruna | 1 CZK | 0.1678 |
Danish Krone | 1 DKK | 0.5595 |
Euro | 1 EUR | 4.1616 |
Forint | 100 HUF | 1.4077 |
Hong Kong Dollar | 1 HKD | 0.4018 |
Hryvnia | 1 UAH | 0.3889 |
Iceland Krona | 100 ISK | 2.4658 |
Indian Rupee | 100 INR | 6.1140 |
Kuna | 1 HRK | 0.5539 |
Latvian Lats | 1 LVL | 5.9392 |
Lithuanian Litas | 1 LTL | 1.2053 |
Malaysian Ringgit | 1 MYR | 1.0180 |
Mexican Peso | 1 MXN | 0.2443 |
New Israeli Shekel | 1 ILS | 0.8396 |
New Zealand Dollar | 1 NZD | 2.5608 |
Norwegian Krone | 1 NOK | 0.5479 |
Philippine Peso | 1 PHP | 0.0727 |
Pound Sterling | 1 GBP | 4.9908 |
Rand | 1 ZAR | 0.4061 |
Romanian Leu | 1 RON | 0.9509 |
Rupiah | 10000 IDR | 3.3945 |
Russian Ruble | 1 RUB | 0.1064 |
Singapore Dollar | 1 SGD | 2.4793 |
Swedish Krona | 1 SEK | 0.4707 |
Swiss Franc | 1 CHF | 3.4540 |
Turkish Lira | 1 TRY | 1.7503 |
US Dollar | 1 USD | 3.1191 |
Won | 100 KRW | 0.2753 |
Yen | 100 JPY | 3.7979 |
Yuan Renminbi | 1 CNY | 0.4953 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8448 |