Table no. 005/A/NBP/2016 of 2016-01-11

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8101
Baht1 THB0.1105
Brazilian Real1 BRL0.9959
Bulgarian Lev1 BGN2.2310
Canadian Dollar1 CAD2.8395
Chilean Peso100 CLP0.5508
Czech Koruna1 CZK0.1614
Danish Krone1 DKK0.5849
Euro1 EUR4.3635
Forint100 HUF1.3802
Hong Kong Dollar1 HKD0.5167
Hryvnia1 UAH0.1709
Iceland Krona100 ISK3.0881
Indian Rupee100 INR6.0078
Kuna1 HRK0.5710
Malaysian Ringgit1 MYR0.9148
Mexican Peso1 MXN0.2247
New Israeli Shekel1 ILS1.0231
New Zealand Dollar1 NZD2.6352
Norwegian Krone1 NOK0.4514
Philippine Peso1 PHP0.0850
Pound Sterling1 GBP5.8402
Rand1 ZAR0.2431
Romanian Leu1 RON0.9638
Rupiah10000 IDR2.8890
Russian Ruble1 RUB0.0532
Singapore Dollar1 SGD2.7945
Swedish Krona1 SEK0.4709
Swiss Franc1 CHF4.0159
Turkish Lira1 TRY1.3287
US Dollar1 USD4.0085
Won100 KRW0.3329
Yen100 JPY3.4014
Yuan Renminbi1 CNY0.6095
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5617