Table no. 138/A/NBP/2012 of 2012-07-18
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.5004 |
Baht | 1 THB | 0.1073 |
Brazilian Real | 1 BRL | 1.6803 |
Bulgarian Lev | 1 BGN | 2.1324 |
Canadian Dollar | 1 CAD | 3.3520 |
Chilean Peso | 100 CLP | 0.6931 |
Czech Koruna | 1 CZK | 0.1650 |
Danish Krone | 1 DKK | 0.5605 |
Euro | 1 EUR | 4.1705 |
Forint | 100 HUF | 1.4592 |
Hong Kong Dollar | 1 HKD | 0.4377 |
Hryvnia | 1 UAH | 0.4214 |
Iceland Krona | 100 ISK | 2.6842 |
Indian Rupee | 100 INR | 6.1457 |
Kuna | 1 HRK | 0.5575 |
Latvian Lats | 1 LVL | 5.9904 |
Lithuanian Litas | 1 LTL | 1.2078 |
Malaysian Ringgit | 1 MYR | 1.0752 |
Mexican Peso | 1 MXN | 0.2580 |
New Israeli Shekel | 1 ILS | 0.8476 |
New Zealand Dollar | 1 NZD | 2.6998 |
Norwegian Krone | 1 NOK | 0.5576 |
Philippine Peso | 1 PHP | 0.0815 |
Pound Sterling | 1 GBP | 5.3050 |
Rand | 1 ZAR | 0.4150 |
Romanian Leu | 1 RON | 0.9135 |
Rupiah | 10000 IDR | 3.5869 |
Russian Ruble | 1 RUB | 0.1049 |
Singapore Dollar | 1 SGD | 2.6952 |
Swedish Krona | 1 SEK | 0.4876 |
Swiss Franc | 1 CHF | 3.4730 |
Turkish Lira | 1 TRY | 1.8793 |
US Dollar | 1 USD | 3.3950 |
Won | 100 KRW | 0.2973 |
Yen | 100 JPY | 4.2948 |
Yuan Renminbi | 1 CNY | 0.5330 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1142 |