Table no. 130/A/NBP/2018 of 2018-07-06
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7586 |
Baht | 1 THB | 0.1122 |
Brazilian Real | 1 BRL | 0.9465 |
Bulgarian Lev | 1 BGN | 2.2293 |
Canadian Dollar | 1 CAD | 2.8341 |
Chilean Peso | 100 CLP | 0.5670 |
Czech Koruna | 1 CZK | 0.1681 |
Danish Krone | 1 DKK | 0.5850 |
Euro | 1 EUR | 4.3600 |
Forint | 100 HUF | 1.3450 |
Hong Kong Dollar | 1 HKD | 0.4743 |
Hryvnia | 1 UAH | 0.1414 |
Iceland Krona | 100 ISK | 3.4936 |
Indian Rupee | 100 INR | 5.4011 |
Kuna | 1 HRK | 0.5882 |
Malaysian Ringgit | 1 MYR | 0.9217 |
Mexican Peso | 1 MXN | 0.1936 |
New Israeli Shekel | 1 ILS | 1.0237 |
New Zealand Dollar | 1 NZD | 2.5379 |
Norwegian Krone | 1 NOK | 0.4613 |
Philippine Piso | 1 PHP | 0.0698 |
Pound Sterling | 1 GBP | 4.9305 |
Rand | 1 ZAR | 0.2742 |
Romanian Leu | 1 RON | 0.9349 |
Rupiah | 10000 IDR | 2.5903 |
Russian Ruble | 1 RUB | 0.0589 |
Singapore Dollar | 1 SGD | 2.7362 |
Swedish Krona | 1 SEK | 0.4239 |
Swiss Franc | 1 CHF | 3.7507 |
Turkish Lira | 1 TRY | 0.8075 |
US Dollar | 1 USD | 3.7222 |
Won | 100 KRW | 0.3335 |
Yen | 100 JPY | 3.3645 |
Yuan Renminbi | 1 CNY | 0.5600 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2461 |