Table no. 062/A/NBP/2016 of 2016-03-31
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8838 |
Baht | 1 THB | 0.1068 |
Brazilian Real | 1 BRL | 1.0450 |
Bulgarian Lev | 1 BGN | 2.1824 |
Canadian Dollar | 1 CAD | 2.9007 |
Chilean Peso | 100 CLP | 0.5584 |
Czech Koruna | 1 CZK | 0.1578 |
Danish Krone | 1 DKK | 0.5729 |
Euro | 1 EUR | 4.2684 |
Forint | 100 HUF | 1.3586 |
Hong Kong Dollar | 1 HKD | 0.4847 |
Hryvnia | 1 UAH | 0.1436 |
Iceland Krona | 100 ISK | 3.0348 |
Indian Rupee | 100 INR | 5.6814 |
Kuna | 1 HRK | 0.5670 |
Malaysian Ringgit | 1 MYR | 0.9635 |
Mexican Peso | 1 MXN | 0.2182 |
New Israeli Shekel | 1 ILS | 0.9963 |
New Zealand Dollar | 1 NZD | 2.6018 |
Norwegian Krone | 1 NOK | 0.4532 |
Philippine Peso | 1 PHP | 0.0818 |
Pound Sterling | 1 GBP | 5.4078 |
Rand | 1 ZAR | 0.2542 |
Romanian Leu | 1 RON | 0.9538 |
Rupiah | 10000 IDR | 2.8344 |
Russian Ruble | 1 RUB | 0.0555 |
Singapore Dollar | 1 SGD | 2.7914 |
Swedish Krona | 1 SEK | 0.4624 |
Swiss Franc | 1 CHF | 3.9040 |
Turkish Lira | 1 TRY | 1.3284 |
US Dollar | 1 USD | 3.7590 |
Won | 100 KRW | 0.3302 |
Yen | 100 JPY | 3.3463 |
Yuan Renminbi | 1 CNY | 0.5815 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3019 |