Table no. 111/A/NBP/2012 of 2012-06-11
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.3967 |
Baht | 1 THB | 0.1080 |
Brazilian Real | 1 BRL | 1.6863 |
Bulgarian Lev | 1 BGN | 2.1946 |
Canadian Dollar | 1 CAD | 3.3283 |
Chilean Peso | 100 CLP | 0.6788 |
Czech Koruna | 1 CZK | 0.1690 |
Danish Krone | 1 DKK | 0.5775 |
Euro | 1 EUR | 4.2922 |
Forint | 100 HUF | 1.4555 |
Hong Kong Dollar | 1 HKD | 0.4393 |
Hryvnia | 1 UAH | 0.4217 |
Iceland Krona | 100 ISK | 2.6465 |
Indian Rupee | 100 INR | 6.1510 |
Kuna | 1 HRK | 0.5685 |
Latvian Lats | 1 LVL | 6.1581 |
Lithuanian Litas | 1 LTL | 1.2431 |
Malaysian Ringgit | 1 MYR | 1.0756 |
Mexican Peso | 1 MXN | 0.2461 |
New Israeli Shekel | 1 ILS | 0.8824 |
New Zealand Dollar | 1 NZD | 2.6427 |
Norwegian Krone | 1 NOK | 0.5670 |
Philippine Peso | 1 PHP | 0.0794 |
Pound Sterling | 1 GBP | 5.3020 |
Rand | 1 ZAR | 0.4107 |
Romanian Leu | 1 RON | 0.9617 |
Rupiah | 10000 IDR | 3.6399 |
Russian Ruble | 1 RUB | 0.1041 |
Singapore Dollar | 1 SGD | 2.6655 |
Swedish Krona | 1 SEK | 0.4821 |
Swiss Franc | 1 CHF | 3.5734 |
Turkish Lira | 1 TRY | 1.8772 |
US Dollar | 1 USD | 3.4072 |
Won | 100 KRW | 0.2923 |
Yen | 100 JPY | 4.2841 |
Yuan Renminbi | 1 CNY | 0.5352 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2012 |