Table no. 014/A/NBP/2016 of 2016-01-22
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8789 |
| Baht | 1 THB | 0.1138 |
| Brazilian Real | 1 BRL | 0.9878 |
| Bulgarian Lev | 1 BGN | 2.2732 |
| Canadian Dollar | 1 CAD | 2.8893 |
| Chilean Peso | 100 CLP | 0.5647 |
| Czech Koruna | 1 CZK | 0.1645 |
| Danish Krone | 1 DKK | 0.5958 |
| Euro | 1 EUR | 4.4460 |
| Forint | 100 HUF | 1.4216 |
| Hong Kong Dollar | 1 HKD | 0.5264 |
| Hryvnia | 1 UAH | 0.1654 |
| Iceland Krona | 100 ISK | 3.1443 |
| Indian Rupee | 100 INR | 6.0618 |
| Kuna | 1 HRK | 0.5797 |
| Malaysian Ringgit | 1 MYR | 0.9582 |
| Mexican Peso | 1 MXN | 0.2214 |
| New Israeli Shekel | 1 ILS | 1.0333 |
| New Zealand Dollar | 1 NZD | 2.6614 |
| Norwegian Krone | 1 NOK | 0.4687 |
| Philippine Peso | 1 PHP | 0.0860 |
| Pound Sterling | 1 GBP | 5.8608 |
| Rand | 1 ZAR | 0.2486 |
| Romanian Leu | 1 RON | 0.9821 |
| Rupiah | 10000 IDR | 2.9630 |
| Russian Ruble | 1 RUB | 0.0512 |
| Singapore Dollar | 1 SGD | 2.8744 |
| Swedish Krona | 1 SEK | 0.4793 |
| Swiss Franc | 1 CHF | 4.0644 |
| Turkish Lira | 1 TRY | 1.3605 |
| US Dollar | 1 USD | 4.1031 |
| Won | 100 KRW | 0.3430 |
| Yen | 100 JPY | 3.4714 |
| Yuan Renminbi | 1 CNY | 0.6237 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6391 |