Table no. 001/A/NBP/2016 of 2016-01-04
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8349 |
| Baht | 1 THB | 0.1087 |
| Brazilian Real | 1 BRL | 0.9919 |
| Bulgarian Lev | 1 BGN | 2.1952 |
| Canadian Dollar | 1 CAD | 2.8247 |
| Chilean Peso | 100 CLP | 0.5543 |
| Czech Koruna | 1 CZK | 0.1588 |
| Danish Krone | 1 DKK | 0.5753 |
| Euro | 1 EUR | 4.2935 |
| Forint | 100 HUF | 1.3597 |
| Hong Kong Dollar | 1 HKD | 0.5068 |
| Hryvnia | 1 UAH | 0.1635 |
| Iceland Krona | 100 ISK | 3.0364 |
| Indian Rupee | 100 INR | 5.9078 |
| Kuna | 1 HRK | 0.5618 |
| Malaysian Ringgit | 1 MYR | 0.9042 |
| Mexican Peso | 1 MXN | 0.2263 |
| New Israeli Shekel | 1 ILS | 1.0051 |
| New Zealand Dollar | 1 NZD | 2.6577 |
| Norwegian Krone | 1 NOK | 0.4443 |
| Philippine Peso | 1 PHP | 0.0834 |
| Pound Sterling | 1 GBP | 5.8083 |
| Rand | 1 ZAR | 0.2519 |
| Romanian Leu | 1 RON | 0.9508 |
| Rupiah | 10000 IDR | 2.8232 |
| Russian Ruble | 1 RUB | 0.0535 |
| Singapore Dollar | 1 SGD | 2.7609 |
| Swedish Krona | 1 SEK | 0.4673 |
| Swiss Franc | 1 CHF | 3.9526 |
| Turkish Lira | 1 TRY | 1.3330 |
| US Dollar | 1 USD | 3.9281 |
| Won | 100 KRW | 0.3305 |
| Yen | 100 JPY | 3.3049 |
| Yuan Renminbi | 1 CNY | 0.6026 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4649 |