Table no. 127/A/NBP/2016 of 2016-07-04

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9932
Baht1 THB0.1137
Brazilian Real1 BRL1.2334
Bulgarian Lev1 BGN2.2652
Canadian Dollar1 CAD3.0944
Chilean Peso100 CLP0.6035
Czech Koruna1 CZK0.1636
Danish Krone1 DKK0.5954
Euro1 EUR4.4304
Forint100 HUF1.3987
Hong Kong Dollar1 HKD0.5141
Hryvnia1 UAH0.1607
Iceland Krona100 ISK3.2457
Indian Rupee100 INR5.9337
Kuna1 HRK0.5897
Malaysian Ringgit1 MYR0.9980
Mexican Peso1 MXN0.2166
New Israeli Shekel1 ILS1.0338
New Zealand Dollar1 NZD2.8648
Norwegian Krone1 NOK0.4780
Philippine Peso1 PHP0.0851
Pound Sterling1 GBP5.2847
Rand1 ZAR0.2740
Romanian Leu1 RON0.9803
Rupiah10000 IDR3.0379
Russian Ruble1 RUB0.0624
Singapore Dollar1 SGD2.9642
Swedish Krona1 SEK0.4712
Swiss Franc1 CHF4.0884
Turkish Lira1 TRY1.3738
US Dollar1 USD3.9886
Won100 KRW0.3470
Yen100 JPY3.8836
Yuan Renminbi1 CNY0.5983
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5543