Table no. 178/A/NBP/2018 of 2018-09-13
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6681 |
Baht | 1 THB | 0.1138 |
Brazilian Real | 1 BRL | 0.8922 |
Bulgarian Lev | 1 BGN | 2.2050 |
Canadian Dollar | 1 CAD | 2.8544 |
Chilean Peso | 100 CLP | 0.5387 |
Czech Koruna | 1 CZK | 0.1688 |
Danish Krone | 1 DKK | 0.5781 |
Euro | 1 EUR | 4.3126 |
Forint | 100 HUF | 1.3249 |
Hong Kong Dollar | 1 HKD | 0.4731 |
Hryvnia | 1 UAH | 0.1321 |
Iceland Krona | 100 ISK | 3.2696 |
Indian Rupee | 100 INR | 5.1707 |
Kuna | 1 HRK | 0.5798 |
Malaysian Ringgit | 1 MYR | 0.8954 |
Mexican Peso | 1 MXN | 0.1952 |
New Israeli Shekel | 1 ILS | 1.0350 |
New Zealand Dollar | 1 NZD | 2.4337 |
Norwegian Krone | 1 NOK | 0.4496 |
Philippine Piso | 1 PHP | 0.0686 |
Pound Sterling | 1 GBP | 4.8432 |
Rand | 1 ZAR | 0.2503 |
Romanian Leu | 1 RON | 0.9296 |
Rupiah | 10000 IDR | 2.5020 |
Russian Ruble | 1 RUB | 0.0542 |
Singapore Dollar | 1 SGD | 2.7063 |
Swedish Krona | 1 SEK | 0.4132 |
Swiss Franc | 1 CHF | 3.8264 |
Turkish Lira | 1 TRY | 0.5818 |
US Dollar | 1 USD | 3.7130 |
Won | 100 KRW | 0.3310 |
Yen | 100 JPY | 3.3299 |
Yuan Renminbi | 1 CNY | 0.5423 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1990 |