Table no. 088/A/NBP/2017 of 2017-05-09
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8481 |
Baht | 1 THB | 0.1115 |
Brazilian Real | 1 BRL | 1.2114 |
Bulgarian Lev | 1 BGN | 2.1604 |
Canadian Dollar | 1 CAD | 2.8331 |
Chilean Peso | 100 CLP | 0.5707 |
Czech Koruna | 1 CZK | 0.1583 |
Danish Krone | 1 DKK | 0.5679 |
Euro | 1 EUR | 4.2253 |
Forint | 100 HUF | 1.3549 |
Hong Kong Dollar | 1 HKD | 0.4977 |
Hryvnia | 1 UAH | 0.1462 |
Iceland Krona | 100 ISK | 3.6425 |
Indian Rupee | 100 INR | 5.9942 |
Kuna | 1 HRK | 0.5688 |
Malaysian Ringgit | 1 MYR | 0.8919 |
Mexican Peso | 1 MXN | 0.2021 |
New Israeli Shekel | 1 ILS | 1.0750 |
New Zealand Dollar | 1 NZD | 2.6718 |
Norwegian Krone | 1 NOK | 0.4480 |
Philippine Peso | 1 PHP | 0.0776 |
Pound Sterling | 1 GBP | 5.0122 |
Rand | 1 ZAR | 0.2837 |
Romanian Leu | 1 RON | 0.9284 |
Rupiah | 10000 IDR | 2.9020 |
Russian Ruble | 1 RUB | 0.0664 |
Singapore Dollar | 1 SGD | 2.7512 |
Swedish Krona | 1 SEK | 0.4376 |
Swiss Franc | 1 CHF | 3.8713 |
Turkish Lira | 1 TRY | 1.0772 |
US Dollar | 1 USD | 3.8741 |
Won | 100 KRW | 0.3404 |
Yen | 100 JPY | 3.4096 |
Yuan Renminbi | 1 CNY | 0.5615 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2938 |