Table no. 091/A/NBP/2012 of 2012-05-11
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.2922 |
Baht | 1 THB | 0.1051 |
Brazilian Real | 1 BRL | 1.6784 |
Bulgarian Lev | 1 BGN | 2.1686 |
Canadian Dollar | 1 CAD | 3.2643 |
Chilean Peso | 100 CLP | 0.6742 |
Czech Koruna | 1 CZK | 0.1682 |
Danish Krone | 1 DKK | 0.5706 |
Euro | 1 EUR | 4.2413 |
Forint | 100 HUF | 1.4657 |
Hong Kong Dollar | 1 HKD | 0.4221 |
Hryvnia | 1 UAH | 0.4087 |
Iceland Krona | 100 ISK | 2.6076 |
Indian Rupee | 100 INR | 6.1197 |
Kuna | 1 HRK | 0.5653 |
Latvian Lats | 1 LVL | 6.0807 |
Lithuanian Litas | 1 LTL | 1.2283 |
Malaysian Ringgit | 1 MYR | 1.0674 |
Mexican Peso | 1 MXN | 0.2421 |
New Israeli Shekel | 1 ILS | 0.8583 |
New Zealand Dollar | 1 NZD | 2.5680 |
Norwegian Krone | 1 NOK | 0.5579 |
Philippine Peso | 1 PHP | 0.0770 |
Pound Sterling | 1 GBP | 5.2838 |
Rand | 1 ZAR | 0.4056 |
Romanian Leu | 1 RON | 0.9584 |
Rupiah | 10000 IDR | 3.5344 |
Russian Ruble | 1 RUB | 0.1087 |
Singapore Dollar | 1 SGD | 2.6203 |
Swedish Krona | 1 SEK | 0.4712 |
Swiss Franc | 1 CHF | 3.5313 |
Turkish Lira | 1 TRY | 1.8342 |
US Dollar | 1 USD | 3.2765 |
Won | 100 KRW | 0.2857 |
Yen | 100 JPY | 4.1010 |
Yuan Renminbi | 1 CNY | 0.5194 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0335 |