Table no. 139/A/NBP/2016 of 2016-07-20
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9775 |
Baht | 1 THB | 0.1135 |
Brazilian Real | 1 BRL | 1.2234 |
Bulgarian Lev | 1 BGN | 2.2382 |
Canadian Dollar | 1 CAD | 3.0491 |
Chilean Peso | 100 CLP | 0.6099 |
Czech Koruna | 1 CZK | 0.1621 |
Danish Krone | 1 DKK | 0.5885 |
Euro | 1 EUR | 4.3776 |
Forint | 100 HUF | 1.3917 |
Hong Kong Dollar | 1 HKD | 0.5131 |
Hryvnia | 1 UAH | 0.1604 |
Iceland Krona | 100 ISK | 3.2475 |
Indian Rupee | 100 INR | 5.9217 |
Kuna | 1 HRK | 0.5848 |
Malaysian Ringgit | 1 MYR | 0.9867 |
Mexican Peso | 1 MXN | 0.2152 |
New Israeli Shekel | 1 ILS | 1.0300 |
New Zealand Dollar | 1 NZD | 2.8044 |
Norwegian Krone | 1 NOK | 0.4675 |
Philippine Peso | 1 PHP | 0.0844 |
Pound Sterling | 1 GBP | 5.2332 |
Rand | 1 ZAR | 0.2788 |
Romanian Leu | 1 RON | 0.9786 |
Rupiah | 10000 IDR | 3.0344 |
Russian Ruble | 1 RUB | 0.0628 |
Singapore Dollar | 1 SGD | 2.9291 |
Swedish Krona | 1 SEK | 0.4620 |
Swiss Franc | 1 CHF | 4.0283 |
Turkish Lira | 1 TRY | 1.3162 |
US Dollar | 1 USD | 3.9790 |
Won | 100 KRW | 0.3485 |
Yen | 100 JPY | 3.7375 |
Yuan Renminbi | 1 CNY | 0.5958 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5062 |