Table no. 161/A/NBP/2012 of 2012-08-21

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.4442
Baht1 THB0.1044
Brazilian Real1 BRL1.6253
Bulgarian Lev1 BGN2.0801
Canadian Dollar1 CAD3.3258
Chilean Peso100 CLP0.6758
Czech Koruna1 CZK0.1639
Danish Krone1 DKK0.5464
Euro1 EUR4.0683
Forint100 HUF1.4735
Hong Kong Dollar1 HKD0.4227
Hryvnia1 UAH0.4045
Iceland Krona100 ISK2.7456
Indian Rupee100 INR5.9061
Kuna1 HRK0.5447
Latvian Lats1 LVL5.8427
Lithuanian Litas1 LTL1.1782
Malaysian Ringgit1 MYR1.0466
Mexican Peso1 MXN0.2506
New Israeli Shekel1 ILS0.8155
New Zealand Dollar1 NZD2.6675
Norwegian Krone1 NOK0.5553
Philippine Peso1 PHP0.0776
Pound Sterling1 GBP5.1697
Rand1 ZAR0.3966
Romanian Leu1 RON0.9043
Rupiah10000 IDR3.4503
Russian Ruble1 RUB0.1029
Singapore Dollar1 SGD2.6223
Swedish Krona1 SEK0.4929
Swiss Franc1 CHF3.3874
Turkish Lira1 TRY1.8235
US Dollar1 USD3.2790
Won100 KRW0.2899
Yen100 JPY4.1290
Yuan Renminbi1 CNY0.5158
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.9861