Table no. 125/A/NBP/2016 of 2016-06-30
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9615 |
| Baht | 1 THB | 0.1132 |
| Brazilian Real | 1 BRL | 1.2263 |
| Bulgarian Lev | 1 BGN | 2.2627 |
| Canadian Dollar | 1 CAD | 3.0733 |
| Chilean Peso | 100 CLP | 0.6014 |
| Czech Koruna | 1 CZK | 0.1636 |
| Danish Krone | 1 DKK | 0.5949 |
| Euro | 1 EUR | 4.4255 |
| Forint | 100 HUF | 1.3996 |
| Hong Kong Dollar | 1 HKD | 0.5129 |
| Hryvnia | 1 UAH | 0.1603 |
| Iceland Krona | 100 ISK | 3.2256 |
| Indian Rupee | 100 INR | 5.8936 |
| Kuna | 1 HRK | 0.5878 |
| Malaysian Ringgit | 1 MYR | 0.9885 |
| Mexican Peso | 1 MXN | 0.2150 |
| New Israeli Shekel | 1 ILS | 1.0346 |
| New Zealand Dollar | 1 NZD | 2.8295 |
| Norwegian Krone | 1 NOK | 0.4749 |
| Philippine Peso | 1 PHP | 0.0843 |
| Pound Sterling | 1 GBP | 5.3655 |
| Rand | 1 ZAR | 0.2698 |
| Romanian Leu | 1 RON | 0.9795 |
| Rupiah | 10000 IDR | 3.0117 |
| Russian Ruble | 1 RUB | 0.0620 |
| Singapore Dollar | 1 SGD | 2.9498 |
| Swedish Krona | 1 SEK | 0.4696 |
| Swiss Franc | 1 CHF | 4.0677 |
| Turkish Lira | 1 TRY | 1.3791 |
| US Dollar | 1 USD | 3.9803 |
| Won | 100 KRW | 0.3445 |
| Yen | 100 JPY | 3.8688 |
| Yuan Renminbi | 1 CNY | 0.5988 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5703 |