Table no. 132/A/NBP/2016 of 2016-07-11
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.0197 |
Baht | 1 THB | 0.1140 |
Brazilian Real | 1 BRL | 1.2151 |
Bulgarian Lev | 1 BGN | 2.2584 |
Canadian Dollar | 1 CAD | 3.0588 |
Chilean Peso | 100 CLP | 0.6072 |
Czech Koruna | 1 CZK | 0.1634 |
Danish Krone | 1 DKK | 0.5938 |
Euro | 1 EUR | 4.4170 |
Forint | 100 HUF | 1.4076 |
Hong Kong Dollar | 1 HKD | 0.5164 |
Hryvnia | 1 UAH | 0.1612 |
Iceland Krona | 100 ISK | 3.2526 |
Indian Rupee | 100 INR | 5.9661 |
Kuna | 1 HRK | 0.5909 |
Malaysian Ringgit | 1 MYR | 1.0031 |
Mexican Peso | 1 MXN | 0.2154 |
New Israeli Shekel | 1 ILS | 1.0319 |
New Zealand Dollar | 1 NZD | 2.8974 |
Norwegian Krone | 1 NOK | 0.4703 |
Philippine Peso | 1 PHP | 0.0847 |
Pound Sterling | 1 GBP | 5.1504 |
Rand | 1 ZAR | 0.2742 |
Romanian Leu | 1 RON | 0.9826 |
Rupiah | 10000 IDR | 3.0568 |
Russian Ruble | 1 RUB | 0.0624 |
Singapore Dollar | 1 SGD | 2.9680 |
Swedish Krona | 1 SEK | 0.4660 |
Swiss Franc | 1 CHF | 4.0657 |
Turkish Lira | 1 TRY | 1.3807 |
US Dollar | 1 USD | 4.0060 |
Won | 100 KRW | 0.3487 |
Yen | 100 JPY | 3.9222 |
Yuan Renminbi | 1 CNY | 0.5988 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5565 |