Table no. 007/A/NBP/2016 of 2016-01-13
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8138 |
| Baht | 1 THB | 0.1105 |
| Brazilian Real | 1 BRL | 0.9952 |
| Bulgarian Lev | 1 BGN | 2.2162 |
| Canadian Dollar | 1 CAD | 2.8189 |
| Chilean Peso | 100 CLP | 0.5489 |
| Czech Koruna | 1 CZK | 0.1604 |
| Danish Krone | 1 DKK | 0.5810 |
| Euro | 1 EUR | 4.3345 |
| Forint | 100 HUF | 1.3739 |
| Hong Kong Dollar | 1 HKD | 0.5163 |
| Hryvnia | 1 UAH | 0.1725 |
| Iceland Krona | 100 ISK | 3.0654 |
| Indian Rupee | 100 INR | 5.9952 |
| Kuna | 1 HRK | 0.5655 |
| Malaysian Ringgit | 1 MYR | 0.9151 |
| Mexican Peso | 1 MXN | 0.2249 |
| New Israeli Shekel | 1 ILS | 1.0172 |
| New Zealand Dollar | 1 NZD | 2.6298 |
| Norwegian Krone | 1 NOK | 0.4523 |
| Philippine Peso | 1 PHP | 0.0845 |
| Pound Sterling | 1 GBP | 5.7963 |
| Rand | 1 ZAR | 0.2430 |
| Romanian Leu | 1 RON | 0.9574 |
| Rupiah | 10000 IDR | 2.8974 |
| Russian Ruble | 1 RUB | 0.0524 |
| Singapore Dollar | 1 SGD | 2.7930 |
| Swedish Krona | 1 SEK | 0.4685 |
| Swiss Franc | 1 CHF | 3.9782 |
| Turkish Lira | 1 TRY | 1.3276 |
| US Dollar | 1 USD | 4.0068 |
| Won | 100 KRW | 0.3330 |
| Yen | 100 JPY | 3.3875 |
| Yuan Renminbi | 1 CNY | 0.6093 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5287 |