Table no. 147/A/NBP/2012 of 2012-07-31

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.5228
Baht1 THB0.1064
Brazilian Real1 BRL1.6416
Bulgarian Lev1 BGN2.1007
Canadian Dollar1 CAD3.3466
Chilean Peso100 CLP0.6943
Czech Koruna1 CZK0.1623
Danish Krone1 DKK0.5523
Euro1 EUR4.1086
Forint100 HUF1.4743
Hong Kong Dollar1 HKD0.4321
Hryvnia1 UAH0.4134
Iceland Krona100 ISK2.7665
Indian Rupee100 INR6.0219
Kuna1 HRK0.5466
Latvian Lats1 LVL5.9006
Lithuanian Litas1 LTL1.1899
Malaysian Ringgit1 MYR1.0707
Mexican Peso1 MXN0.2528
New Israeli Shekel1 ILS0.8349
New Zealand Dollar1 NZD2.7129
Norwegian Krone1 NOK0.5542
Philippine Peso1 PHP0.0803
Pound Sterling1 GBP5.2567
Rand1 ZAR0.4080
Romanian Leu1 RON0.9002
Rupiah10000 IDR3.5325
Russian Ruble1 RUB0.1038
Singapore Dollar1 SGD2.6926
Swedish Krona1 SEK0.4918
Swiss Franc1 CHF3.4206
Turkish Lira1 TRY1.8660
US Dollar1 USD3.3508
Won100 KRW0.2964
Yen100 JPY4.2836
Yuan Renminbi1 CNY0.5268
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.0587