Table no. 135/A/NBP/2016 of 2016-07-14
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.0300 |
Baht | 1 THB | 0.1131 |
Brazilian Real | 1 BRL | 1.2147 |
Bulgarian Lev | 1 BGN | 2.2532 |
Canadian Dollar | 1 CAD | 3.0685 |
Chilean Peso | 100 CLP | 0.6028 |
Czech Koruna | 1 CZK | 0.1631 |
Danish Krone | 1 DKK | 0.5925 |
Euro | 1 EUR | 4.4070 |
Forint | 100 HUF | 1.4050 |
Hong Kong Dollar | 1 HKD | 0.5116 |
Hryvnia | 1 UAH | 0.1601 |
Iceland Krona | 100 ISK | 3.2512 |
Indian Rupee | 100 INR | 5.9358 |
Kuna | 1 HRK | 0.5872 |
Malaysian Ringgit | 1 MYR | 1.0057 |
Mexican Peso | 1 MXN | 0.2172 |
New Israeli Shekel | 1 ILS | 1.0292 |
New Zealand Dollar | 1 NZD | 2.8644 |
Norwegian Krone | 1 NOK | 0.4724 |
Philippine Peso | 1 PHP | 0.0844 |
Pound Sterling | 1 GBP | 5.2455 |
Rand | 1 ZAR | 0.2765 |
Romanian Leu | 1 RON | 0.9817 |
Rupiah | 10000 IDR | 3.0312 |
Russian Ruble | 1 RUB | 0.0625 |
Singapore Dollar | 1 SGD | 2.9465 |
Swedish Krona | 1 SEK | 0.4675 |
Swiss Franc | 1 CHF | 4.0450 |
Turkish Lira | 1 TRY | 1.3708 |
US Dollar | 1 USD | 3.9681 |
Won | 100 KRW | 0.3489 |
Yen | 100 JPY | 3.7553 |
Yuan Renminbi | 1 CNY | 0.5933 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5403 |