Table no. 140/A/NBP/2016 of 2016-07-21
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9754 |
Baht | 1 THB | 0.1134 |
Brazilian Real | 1 BRL | 1.2179 |
Bulgarian Lev | 1 BGN | 2.2346 |
Canadian Dollar | 1 CAD | 3.0391 |
Chilean Peso | 100 CLP | 0.6083 |
Czech Koruna | 1 CZK | 0.1617 |
Danish Krone | 1 DKK | 0.5876 |
Euro | 1 EUR | 4.3706 |
Forint | 100 HUF | 1.3897 |
Hong Kong Dollar | 1 HKD | 0.5116 |
Hryvnia | 1 UAH | 0.1599 |
Iceland Krona | 100 ISK | 3.2423 |
Indian Rupee | 100 INR | 5.9058 |
Kuna | 1 HRK | 0.5840 |
Malaysian Ringgit | 1 MYR | 0.9809 |
Mexican Peso | 1 MXN | 0.2129 |
New Israeli Shekel | 1 ILS | 1.0296 |
New Zealand Dollar | 1 NZD | 2.7735 |
Norwegian Krone | 1 NOK | 0.4663 |
Philippine Peso | 1 PHP | 0.0842 |
Pound Sterling | 1 GBP | 5.2374 |
Rand | 1 ZAR | 0.2775 |
Romanian Leu | 1 RON | 0.9776 |
Rupiah | 10000 IDR | 3.0290 |
Russian Ruble | 1 RUB | 0.0622 |
Singapore Dollar | 1 SGD | 2.9285 |
Swedish Krona | 1 SEK | 0.4613 |
Swiss Franc | 1 CHF | 4.0180 |
Turkish Lira | 1 TRY | 1.2889 |
US Dollar | 1 USD | 3.9685 |
Won | 100 KRW | 0.3492 |
Yen | 100 JPY | 3.7421 |
Yuan Renminbi | 1 CNY | 0.5942 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4985 |