Table no. 207/A/NBP/2018 of 2018-10-24
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6696 |
Baht | 1 THB | 0.1146 |
Brazilian Real | 1 BRL | 1.0200 |
Bulgarian Lev | 1 BGN | 2.2004 |
Canadian Dollar | 1 CAD | 2.8780 |
Chilean Peso | 100 CLP | 0.5526 |
Czech Koruna | 1 CZK | 0.1667 |
Danish Krone | 1 DKK | 0.5769 |
Euro | 1 EUR | 4.3036 |
Forint | 100 HUF | 1.3324 |
Hong Kong Dollar | 1 HKD | 0.4808 |
Hryvnia | 1 UAH | 0.1336 |
Iceland Krona | 100 ISK | 3.1621 |
Indian Rupee | 100 INR | 5.1497 |
Kuna | 1 HRK | 0.5793 |
Malaysian Ringgit | 1 MYR | 0.9054 |
Mexican Peso | 1 MXN | 0.1948 |
New Israeli Shekel | 1 ILS | 1.0234 |
New Zealand Dollar | 1 NZD | 2.4670 |
Norwegian Krone | 1 NOK | 0.4529 |
Philippine Piso | 1 PHP | 0.0702 |
Pound Sterling | 1 GBP | 4.8758 |
Rand | 1 ZAR | 0.2646 |
Romanian Leu | 1 RON | 0.9243 |
Rupiah | 10000 IDR | 2.4805 |
Russian Ruble | 1 RUB | 0.0574 |
Singapore Dollar | 1 SGD | 2.7328 |
Swedish Krona | 1 SEK | 0.4150 |
Swiss Franc | 1 CHF | 3.7802 |
Turkish Lira | 1 TRY | 0.6564 |
US Dollar | 1 USD | 3.7698 |
Won | 100 KRW | 0.3326 |
Yen | 100 JPY | 3.3509 |
Yuan Renminbi | 1 CNY | 0.5431 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2118 |