Table no. 110/A/NBP/2016 of 2016-06-09
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8385 |
Baht | 1 THB | 0.1084 |
Brazilian Real | 1 BRL | 1.1352 |
Bulgarian Lev | 1 BGN | 2.2157 |
Canadian Dollar | 1 CAD | 2.9994 |
Chilean Peso | 100 CLP | 0.5658 |
Czech Koruna | 1 CZK | 0.1604 |
Danish Krone | 1 DKK | 0.5827 |
Euro | 1 EUR | 4.3334 |
Forint | 100 HUF | 1.3902 |
Hong Kong Dollar | 1 HKD | 0.4913 |
Hryvnia | 1 UAH | 0.1523 |
Iceland Krona | 100 ISK | 3.1108 |
Indian Rupee | 100 INR | 5.7158 |
Kuna | 1 HRK | 0.5751 |
Malaysian Ringgit | 1 MYR | 0.9426 |
Mexican Peso | 1 MXN | 0.2095 |
New Israeli Shekel | 1 ILS | 0.9919 |
New Zealand Dollar | 1 NZD | 2.7171 |
Norwegian Krone | 1 NOK | 0.4680 |
Philippine Peso | 1 PHP | 0.0828 |
Pound Sterling | 1 GBP | 5.5174 |
Rand | 1 ZAR | 0.2570 |
Romanian Leu | 1 RON | 0.9608 |
Rupiah | 10000 IDR | 2.8748 |
Russian Ruble | 1 RUB | 0.0595 |
Singapore Dollar | 1 SGD | 2.8224 |
Swedish Krona | 1 SEK | 0.4677 |
Swiss Franc | 1 CHF | 3.9703 |
Turkish Lira | 1 TRY | 1.3167 |
US Dollar | 1 USD | 3.8126 |
Won | 100 KRW | 0.3296 |
Yen | 100 JPY | 3.5803 |
Yuan Renminbi | 1 CNY | 0.5810 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3924 |