Table no. 068/A/NBP/2017 of 2017-04-06
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.0042 |
Baht | 1 THB | 0.1149 |
Brazilian Real | 1 BRL | 1.2747 |
Bulgarian Lev | 1 BGN | 2.1685 |
Canadian Dollar | 1 CAD | 2.9598 |
Chilean Peso | 100 CLP | 0.6047 |
Czech Koruna | 1 CZK | 0.1569 |
Danish Krone | 1 DKK | 0.5704 |
Euro | 1 EUR | 4.2412 |
Forint | 100 HUF | 1.3666 |
Hong Kong Dollar | 1 HKD | 0.5121 |
Hryvnia | 1 UAH | 0.1470 |
Iceland Krona | 100 ISK | 3.5358 |
Indian Rupee | 100 INR | 6.1236 |
Kuna | 1 HRK | 0.5673 |
Malaysian Ringgit | 1 MYR | 0.8970 |
Mexican Peso | 1 MXN | 0.2114 |
New Israeli Shekel | 1 ILS | 1.0907 |
New Zealand Dollar | 1 NZD | 2.7739 |
Norwegian Krone | 1 NOK | 0.4627 |
Philippine Peso | 1 PHP | 0.0793 |
Pound Sterling | 1 GBP | 4.9605 |
Rand | 1 ZAR | 0.2895 |
Romanian Leu | 1 RON | 0.9370 |
Rupiah | 10000 IDR | 2.9838 |
Russian Ruble | 1 RUB | 0.0707 |
Singapore Dollar | 1 SGD | 2.8371 |
Swedish Krona | 1 SEK | 0.4418 |
Swiss Franc | 1 CHF | 3.9575 |
Turkish Lira | 1 TRY | 1.0721 |
US Dollar | 1 USD | 3.9792 |
Won | 100 KRW | 0.3517 |
Yen | 100 JPY | 3.5941 |
Yuan Renminbi | 1 CNY | 0.5767 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3920 |