Table no. 34/A/NBP/2012 of 2012-02-17
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.4270 |
Baht | 1 THB | 0.1033 |
Brazilian Real | 1 BRL | 1.8519 |
Bulgarian Lev | 1 BGN | 2.1393 |
Canadian Dollar | 1 CAD | 3.1944 |
Chilean Peso | 100 CLP | 0.6566 |
Czech Koruna | 1 CZK | 0.1673 |
Danish Krone | 1 DKK | 0.5629 |
Euro | 1 EUR | 4.1840 |
Forint | 100 HUF | 1.4423 |
Hong Kong Dollar | 1 HKD | 0.4100 |
Hryvnia | 1 UAH | 0.3962 |
Iceland Krona | 100 ISK | 2.5779 |
Indian Rupee | 100 INR | 6.4543 |
Kuna | 1 HRK | 0.5521 |
Latvian Lats | 1 LVL | 5.9891 |
Lithuanian Litas | 1 LTL | 1.2118 |
Malaysian Ringgit | 1 MYR | 1.0449 |
Mexican Peso | 1 MXN | 0.2490 |
New Israeli Shekel | 1 ILS | 0.8504 |
New Zealand Dollar | 1 NZD | 2.6615 |
Norwegian Krone | 1 NOK | 0.5575 |
Philippine Peso | 1 PHP | 0.0746 |
Pound Sterling | 1 GBP | 5.0416 |
Rand | 1 ZAR | 0.4105 |
Romanian Leu | 1 RON | 0.9614 |
Rupiah | 10000 IDR | 3.5268 |
Russian Ruble | 1 RUB | 0.1062 |
Singapore Dollar | 1 SGD | 2.5263 |
Swedish Krona | 1 SEK | 0.4739 |
Swiss Franc | 1 CHF | 3.4654 |
Turkish Lira | 1 TRY | 1.8086 |
US Dollar | 1 USD | 3.1790 |
Won | 100 KRW | 0.2829 |
Yen | 100 JPY | 4.0244 |
Yuan Renminbi | 1 CNY | 0.5049 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9554 |