Table no. 152/A/NBP/2018 of 2018-08-07
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7298 |
Baht | 1 THB | 0.1105 |
Brazilian Real | 1 BRL | 0.9830 |
Bulgarian Lev | 1 BGN | 2.1757 |
Canadian Dollar | 1 CAD | 2.8319 |
Chilean Peso | 100 CLP | 0.5677 |
Czech Koruna | 1 CZK | 0.1659 |
Danish Krone | 1 DKK | 0.5711 |
Euro | 1 EUR | 4.2554 |
Forint | 100 HUF | 1.3316 |
Hong Kong Dollar | 1 HKD | 0.4679 |
Hryvnia | 1 UAH | 0.1360 |
Iceland Krona | 100 ISK | 3.4373 |
Indian Rupee | 100 INR | 5.3446 |
Kuna | 1 HRK | 0.5737 |
Malaysian Ringgit | 1 MYR | 0.9008 |
Mexican Peso | 1 MXN | 0.1987 |
New Israeli Shekel | 1 ILS | 0.9951 |
New Zealand Dollar | 1 NZD | 2.4801 |
Norwegian Krone | 1 NOK | 0.4471 |
Philippine Piso | 1 PHP | 0.0693 |
Pound Sterling | 1 GBP | 4.7624 |
Rand | 1 ZAR | 0.2755 |
Romanian Leu | 1 RON | 0.9163 |
Rupiah | 10000 IDR | 2.5432 |
Russian Ruble | 1 RUB | 0.0579 |
Singapore Dollar | 1 SGD | 2.6892 |
Swedish Krona | 1 SEK | 0.4120 |
Swiss Franc | 1 CHF | 3.6896 |
Turkish Lira | 1 TRY | 0.6998 |
US Dollar | 1 USD | 3.6722 |
Won | 100 KRW | 0.3272 |
Yen | 100 JPY | 3.3002 |
Yuan Renminbi | 1 CNY | 0.5378 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1425 |