Table no. 078/A/NBP/2016 of 2016-04-22
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9728 |
| Baht | 1 THB | 0.1096 |
| Brazilian Real | 1 BRL | 1.0867 |
| Bulgarian Lev | 1 BGN | 2.2130 |
| Canadian Dollar | 1 CAD | 3.0118 |
| Chilean Peso | 100 CLP | 0.5760 |
| Czech Koruna | 1 CZK | 0.1601 |
| Danish Krone | 1 DKK | 0.5816 |
| Euro | 1 EUR | 4.3283 |
| Forint | 100 HUF | 1.3958 |
| Hong Kong Dollar | 1 HKD | 0.4950 |
| Hryvnia | 1 UAH | 0.1514 |
| Iceland Krona | 100 ISK | 3.0784 |
| Indian Rupee | 100 INR | 5.7668 |
| Kuna | 1 HRK | 0.5781 |
| Malaysian Ringgit | 1 MYR | 0.9843 |
| Mexican Peso | 1 MXN | 0.2196 |
| New Israeli Shekel | 1 ILS | 1.0173 |
| New Zealand Dollar | 1 NZD | 2.6425 |
| Norwegian Krone | 1 NOK | 0.4679 |
| Philippine Peso | 1 PHP | 0.0823 |
| Pound Sterling | 1 GBP | 5.5078 |
| Rand | 1 ZAR | 0.2675 |
| Romanian Leu | 1 RON | 0.9662 |
| Rupiah | 10000 IDR | 2.9094 |
| Russian Ruble | 1 RUB | 0.0579 |
| Singapore Dollar | 1 SGD | 2.8448 |
| Swedish Krona | 1 SEK | 0.4718 |
| Swiss Franc | 1 CHF | 3.9302 |
| Turkish Lira | 1 TRY | 1.3561 |
| US Dollar | 1 USD | 3.8399 |
| Won | 100 KRW | 0.3359 |
| Yen | 100 JPY | 3.4788 |
| Yuan Renminbi | 1 CNY | 0.5913 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3682 |