Table no. 250/A/NBP/2018 of 2018-12-27
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6463 |
Baht | 1 THB | 0.1155 |
Brazilian Real | 1 BRL | 0.9596 |
Bulgarian Lev | 1 BGN | 2.1914 |
Canadian Dollar | 1 CAD | 2.7596 |
Chilean Peso | 100 CLP | 0.5423 |
Czech Koruna | 1 CZK | 0.1656 |
Danish Krone | 1 DKK | 0.5740 |
Euro | 1 EUR | 4.2860 |
Forint | 100 HUF | 1.3344 |
Hong Kong Dollar | 1 HKD | 0.4804 |
Hryvnia | 1 UAH | 0.1369 |
Iceland Krona | 100 ISK | 3.2226 |
Indian Rupee | 100 INR | 5.3521 |
Kuna | 1 HRK | 0.5783 |
Malaysian Ringgit | 1 MYR | 0.9025 |
Mexican Peso | 1 MXN | 0.1885 |
New Israeli Shekel | 1 ILS | 0.9974 |
New Zealand Dollar | 1 NZD | 2.5218 |
Norwegian Krone | 1 NOK | 0.4295 |
Philippine Peso | 1 PHP | 0.0713 |
Pound Sterling | 1 GBP | 4.7493 |
Rand | 1 ZAR | 0.2585 |
Romanian Leu | 1 RON | 0.9221 |
Rupiah | 10000 IDR | 2.5835 |
Russian Ruble | 1 RUB | 0.0543 |
Singapore Dollar | 1 SGD | 2.7394 |
Swedish Krona | 1 SEK | 0.4163 |
Swiss Franc | 1 CHF | 3.7938 |
Turkish Lira | 1 TRY | 0.7103 |
US Dollar | 1 USD | 3.7616 |
Won | 100 KRW | 0.3355 |
Yen | 100 JPY | 3.3916 |
Yuan Renminbi | 1 CNY | 0.5478 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2096 |