Table no. 114/A/NBP/2016 of 2016-06-15
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9078 |
Baht | 1 THB | 0.1115 |
Brazilian Real | 1 BRL | 1.1313 |
Bulgarian Lev | 1 BGN | 2.2576 |
Canadian Dollar | 1 CAD | 3.0622 |
Chilean Peso | 100 CLP | 0.5706 |
Czech Koruna | 1 CZK | 0.1631 |
Danish Krone | 1 DKK | 0.5938 |
Euro | 1 EUR | 4.4155 |
Forint | 100 HUF | 1.4070 |
Hong Kong Dollar | 1 HKD | 0.5071 |
Hryvnia | 1 UAH | 0.1581 |
Iceland Krona | 100 ISK | 3.1823 |
Indian Rupee | 100 INR | 5.8666 |
Kuna | 1 HRK | 0.5866 |
Malaysian Ringgit | 1 MYR | 0.9603 |
Mexican Peso | 1 MXN | 0.2084 |
New Israeli Shekel | 1 ILS | 1.0154 |
New Zealand Dollar | 1 NZD | 2.7646 |
Norwegian Krone | 1 NOK | 0.4715 |
Philippine Peso | 1 PHP | 0.0849 |
Pound Sterling | 1 GBP | 5.5864 |
Rand | 1 ZAR | 0.2576 |
Romanian Leu | 1 RON | 0.9755 |
Rupiah | 10000 IDR | 2.9432 |
Russian Ruble | 1 RUB | 0.0597 |
Singapore Dollar | 1 SGD | 2.9048 |
Swedish Krona | 1 SEK | 0.4733 |
Swiss Franc | 1 CHF | 4.0750 |
Turkish Lira | 1 TRY | 1.3437 |
US Dollar | 1 USD | 3.9351 |
Won | 100 KRW | 0.3352 |
Yen | 100 JPY | 3.7018 |
Yuan Renminbi | 1 CNY | 0.5977 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5312 |