Table no. 108/A/NBP/2016 of 2016-06-07
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8490 |
Baht | 1 THB | 0.1087 |
Brazilian Real | 1 BRL | 1.0981 |
Bulgarian Lev | 1 BGN | 2.2258 |
Canadian Dollar | 1 CAD | 2.9985 |
Chilean Peso | 100 CLP | 0.5628 |
Czech Koruna | 1 CZK | 0.1610 |
Danish Krone | 1 DKK | 0.5853 |
Euro | 1 EUR | 4.3533 |
Forint | 100 HUF | 1.3987 |
Hong Kong Dollar | 1 HKD | 0.4931 |
Hryvnia | 1 UAH | 0.1534 |
Iceland Krona | 100 ISK | 3.1229 |
Indian Rupee | 100 INR | 5.7401 |
Kuna | 1 HRK | 0.5800 |
Malaysian Ringgit | 1 MYR | 0.9452 |
Mexican Peso | 1 MXN | 0.2058 |
New Israeli Shekel | 1 ILS | 1.0049 |
New Zealand Dollar | 1 NZD | 2.6602 |
Norwegian Krone | 1 NOK | 0.4710 |
Philippine Peso | 1 PHP | 0.0831 |
Pound Sterling | 1 GBP | 5.5923 |
Rand | 1 ZAR | 0.2578 |
Romanian Leu | 1 RON | 0.9648 |
Rupiah | 10000 IDR | 2.8867 |
Russian Ruble | 1 RUB | 0.0589 |
Singapore Dollar | 1 SGD | 2.8307 |
Swedish Krona | 1 SEK | 0.4718 |
Swiss Franc | 1 CHF | 3.9639 |
Turkish Lira | 1 TRY | 1.3216 |
US Dollar | 1 USD | 3.8298 |
Won | 100 KRW | 0.3312 |
Yen | 100 JPY | 3.5549 |
Yuan Renminbi | 1 CNY | 0.5827 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4166 |