Table no. 10/A/NBP/2012 of 2012-01-16
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.5851 |
Baht | 1 THB | 0.1092 |
Brazilian Real | 1 BRL | 1.9492 |
Bulgarian Lev | 1 BGN | 2.2526 |
Canadian Dollar | 1 CAD | 3.4104 |
Chilean Peso | 100 CLP | 0.6909 |
Czech Koruna | 1 CZK | 0.1721 |
Danish Krone | 1 DKK | 0.5925 |
Euro | 1 EUR | 4.4056 |
Forint | 100 HUF | 1.4200 |
Hong Kong Dollar | 1 HKD | 0.4483 |
Hryvnia | 1 UAH | 0.4323 |
Iceland Krona | 100 ISK | 2.7720 |
Indian Rupee | 100 INR | 6.7444 |
Kuna | 1 HRK | 0.5834 |
Latvian Lats | 1 LVL | 6.2978 |
Lithuanian Litas | 1 LTL | 1.2759 |
Malaysian Ringgit | 1 MYR | 1.1082 |
Mexican Peso | 1 MXN | 0.2562 |
New Israeli Shekel | 1 ILS | 0.9037 |
New Zealand Dollar | 1 NZD | 2.7622 |
Norwegian Krone | 1 NOK | 0.5742 |
Philippine Peso | 1 PHP | 0.0793 |
Pound Sterling | 1 GBP | 5.3324 |
Rand | 1 ZAR | 0.4276 |
Romanian Leu | 1 RON | 1.0172 |
Rupiah | 10000 IDR | 3.8251 |
Russian Ruble | 1 RUB | 0.1092 |
Singapore Dollar | 1 SGD | 2.6937 |
Swedish Krona | 1 SEK | 0.4970 |
Swiss Franc | 1 CHF | 3.6443 |
Turkish Lira | 1 TRY | 1.8766 |
US Dollar | 1 USD | 3.4798 |
Won | 100 KRW | 0.3019 |
Yen | 100 JPY | 4.5306 |
Yuan Renminbi | 1 CNY | 0.5508 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2728 |