Table no. 118/A/NBP/2016 of 2016-06-21
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9067 |
Baht | 1 THB | 0.1102 |
Brazilian Real | 1 BRL | 1.1432 |
Bulgarian Lev | 1 BGN | 2.2464 |
Canadian Dollar | 1 CAD | 3.0337 |
Chilean Peso | 100 CLP | 0.5718 |
Czech Koruna | 1 CZK | 0.1623 |
Danish Krone | 1 DKK | 0.5908 |
Euro | 1 EUR | 4.3935 |
Forint | 100 HUF | 1.4023 |
Hong Kong Dollar | 1 HKD | 0.4994 |
Hryvnia | 1 UAH | 0.1557 |
Iceland Krona | 100 ISK | 3.1653 |
Indian Rupee | 100 INR | 5.7383 |
Kuna | 1 HRK | 0.5845 |
Malaysian Ringgit | 1 MYR | 0.9613 |
Mexican Peso | 1 MXN | 0.2085 |
New Israeli Shekel | 1 ILS | 1.0029 |
New Zealand Dollar | 1 NZD | 2.7713 |
Norwegian Krone | 1 NOK | 0.4696 |
Philippine Peso | 1 PHP | 0.0836 |
Pound Sterling | 1 GBP | 5.7200 |
Rand | 1 ZAR | 0.2642 |
Romanian Leu | 1 RON | 0.9691 |
Rupiah | 10000 IDR | 2.9224 |
Russian Ruble | 1 RUB | 0.0604 |
Singapore Dollar | 1 SGD | 2.8919 |
Swedish Krona | 1 SEK | 0.4717 |
Swiss Franc | 1 CHF | 4.0380 |
Turkish Lira | 1 TRY | 1.3372 |
US Dollar | 1 USD | 3.8741 |
Won | 100 KRW | 0.3366 |
Yen | 100 JPY | 3.7101 |
Yuan Renminbi | 1 CNY | 0.5893 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4949 |