Table no. 121/A/NBP/2016 of 2016-06-24
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9563 |
| Baht | 1 THB | 0.1132 |
| Brazilian Real | 1 BRL | 1.1992 |
| Bulgarian Lev | 1 BGN | 2.2766 |
| Canadian Dollar | 1 CAD | 3.0744 |
| Chilean Peso | 100 CLP | 0.5977 |
| Czech Koruna | 1 CZK | 0.1644 |
| Danish Krone | 1 DKK | 0.5987 |
| Euro | 1 EUR | 4.4526 |
| Forint | 100 HUF | 1.4033 |
| Hong Kong Dollar | 1 HKD | 0.5154 |
| Hryvnia | 1 UAH | 0.1609 |
| Iceland Krona | 100 ISK | 3.2195 |
| Indian Rupee | 100 INR | 5.8967 |
| Kuna | 1 HRK | 0.5914 |
| Malaysian Ringgit | 1 MYR | 0.9768 |
| Mexican Peso | 1 MXN | 0.2105 |
| New Israeli Shekel | 1 ILS | 1.0298 |
| New Zealand Dollar | 1 NZD | 2.8207 |
| Norwegian Krone | 1 NOK | 0.4729 |
| Philippine Peso | 1 PHP | 0.0854 |
| Pound Sterling | 1 GBP | 5.5644 |
| Rand | 1 ZAR | 0.2668 |
| Romanian Leu | 1 RON | 0.9802 |
| Rupiah | 10000 IDR | 2.9916 |
| Russian Ruble | 1 RUB | 0.0612 |
| Singapore Dollar | 1 SGD | 2.9522 |
| Swedish Krona | 1 SEK | 0.4719 |
| Swiss Franc | 1 CHF | 4.1028 |
| Turkish Lira | 1 TRY | 1.3667 |
| US Dollar | 1 USD | 3.9994 |
| Won | 100 KRW | 0.3412 |
| Yen | 100 JPY | 3.8831 |
| Yuan Renminbi | 1 CNY | 0.6044 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5588 |