Table no. 074/A/NBP/2017 of 2017-04-14
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.0203 |
Baht | 1 THB | 0.1162 |
Brazilian Real | 1 BRL | 1.2694 |
Bulgarian Lev | 1 BGN | 2.1676 |
Canadian Dollar | 1 CAD | 2.9969 |
Chilean Peso | 100 CLP | 0.6134 |
Czech Koruna | 1 CZK | 0.1588 |
Danish Krone | 1 DKK | 0.5699 |
Euro | 1 EUR | 4.2395 |
Forint | 100 HUF | 1.3550 |
Hong Kong Dollar | 1 HKD | 0.5134 |
Hryvnia | 1 UAH | 0.1488 |
Iceland Krona | 100 ISK | 3.5852 |
Indian Rupee | 100 INR | 6.1755 |
Kuna | 1 HRK | 0.5706 |
Malaysian Ringgit | 1 MYR | 0.9056 |
Mexican Peso | 1 MXN | 0.2150 |
New Israeli Shekel | 1 ILS | 1.0893 |
New Zealand Dollar | 1 NZD | 2.7900 |
Norwegian Krone | 1 NOK | 0.4656 |
Philippine Peso | 1 PHP | 0.0805 |
Pound Sterling | 1 GBP | 4.9932 |
Rand | 1 ZAR | 0.2965 |
Romanian Leu | 1 RON | 0.9374 |
Rupiah | 10000 IDR | 3.0104 |
Russian Ruble | 1 RUB | 0.0710 |
Singapore Dollar | 1 SGD | 2.8555 |
Swedish Krona | 1 SEK | 0.4419 |
Swiss Franc | 1 CHF | 3.9724 |
Turkish Lira | 1 TRY | 1.0826 |
US Dollar | 1 USD | 3.9911 |
Won | 100 KRW | 0.3497 |
Yen | 100 JPY | 3.6649 |
Yuan Renminbi | 1 CNY | 0.5794 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4184 |