Table no. 117/A/NBP/2018 of 2018-06-19
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7493 |
Baht | 1 THB | 0.1137 |
Brazilian Real | 1 BRL | 0.9954 |
Bulgarian Lev | 1 BGN | 2.2044 |
Canadian Dollar | 1 CAD | 2.8189 |
Chilean Peso | 100 CLP | 0.5858 |
Czech Koruna | 1 CZK | 0.1670 |
Danish Krone | 1 DKK | 0.5785 |
Euro | 1 EUR | 4.3113 |
Forint | 100 HUF | 1.3294 |
Hong Kong Dollar | 1 HKD | 0.4754 |
Hryvnia | 1 UAH | 0.1411 |
Iceland Krona | 100 ISK | 3.4081 |
Indian Rupee | 100 INR | 5.4663 |
Kuna | 1 HRK | 0.5841 |
Malaysian Ringgit | 1 MYR | 0.9326 |
Mexican Peso | 1 MXN | 0.1809 |
New Israeli Shekel | 1 ILS | 1.0236 |
New Zealand Dollar | 1 NZD | 2.5769 |
Norwegian Krone | 1 NOK | 0.4550 |
Philippine Piso | 1 PHP | 0.0700 |
Pound Sterling | 1 GBP | 4.9202 |
Rand | 1 ZAR | 0.2697 |
Romanian Leu | 1 RON | 0.9239 |
Rupiah | 10000 IDR | 2.6779 |
Russian Ruble | 1 RUB | 0.0583 |
Singapore Dollar | 1 SGD | 2.7482 |
Swedish Krona | 1 SEK | 0.4182 |
Swiss Franc | 1 CHF | 3.7462 |
Turkish Lira | 1 TRY | 0.7836 |
US Dollar | 1 USD | 3.7316 |
Won | 100 KRW | 0.3343 |
Yen | 100 JPY | 3.3971 |
Yuan Renminbi | 1 CNY | 0.5765 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2390 |