Table no. 52/A/NBP/2012 of 2012-03-14
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.3230 |
Baht | 1 THB | 0.1031 |
Brazilian Real | 1 BRL | 1.7685 |
Bulgarian Lev | 1 BGN | 2.1165 |
Canadian Dollar | 1 CAD | 3.1929 |
Chilean Peso | 100 CLP | 0.6561 |
Czech Koruna | 1 CZK | 0.1682 |
Danish Krone | 1 DKK | 0.5568 |
Euro | 1 EUR | 4.1395 |
Forint | 100 HUF | 1.4196 |
Hong Kong Dollar | 1 HKD | 0.4084 |
Hryvnia | 1 UAH | 0.3953 |
Iceland Krona | 100 ISK | 2.4884 |
Indian Rupee | 100 INR | 6.3392 |
Kuna | 1 HRK | 0.5496 |
Latvian Lats | 1 LVL | 5.9433 |
Lithuanian Litas | 1 LTL | 1.1989 |
Malaysian Ringgit | 1 MYR | 1.0389 |
Mexican Peso | 1 MXN | 0.2514 |
New Israeli Shekel | 1 ILS | 0.8386 |
New Zealand Dollar | 1 NZD | 2.5815 |
Norwegian Krone | 1 NOK | 0.5536 |
Philippine Peso | 1 PHP | 0.0739 |
Pound Sterling | 1 GBP | 4.9781 |
Rand | 1 ZAR | 0.4192 |
Romanian Leu | 1 RON | 0.9489 |
Rupiah | 10000 IDR | 3.5192 |
Russian Ruble | 1 RUB | 0.1075 |
Singapore Dollar | 1 SGD | 2.5060 |
Swedish Krona | 1 SEK | 0.4666 |
Swiss Franc | 1 CHF | 3.4195 |
Turkish Lira | 1 TRY | 1.7691 |
US Dollar | 1 USD | 3.1699 |
Won | 100 KRW | 0.2809 |
Yen | 100 JPY | 3.8008 |
Yuan Renminbi | 1 CNY | 0.5006 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8649 |