Table no. 145/A/NBP/2016 of 2016-07-28
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9697 |
Baht | 1 THB | 0.1129 |
Brazilian Real | 1 BRL | 1.2078 |
Bulgarian Lev | 1 BGN | 2.2362 |
Canadian Dollar | 1 CAD | 2.9995 |
Chilean Peso | 100 CLP | 0.5924 |
Czech Koruna | 1 CZK | 0.1617 |
Danish Krone | 1 DKK | 0.5879 |
Euro | 1 EUR | 4.3736 |
Forint | 100 HUF | 1.3975 |
Hong Kong Dollar | 1 HKD | 0.5079 |
Hryvnia | 1 UAH | 0.1588 |
Iceland Krona | 100 ISK | 3.2860 |
Indian Rupee | 100 INR | 5.8749 |
Kuna | 1 HRK | 0.5845 |
Malaysian Ringgit | 1 MYR | 0.9715 |
Mexican Peso | 1 MXN | 0.2095 |
New Israeli Shekel | 1 ILS | 1.0308 |
New Zealand Dollar | 1 NZD | 2.7963 |
Norwegian Krone | 1 NOK | 0.4635 |
Philippine Peso | 1 PHP | 0.0836 |
Pound Sterling | 1 GBP | 5.1937 |
Rand | 1 ZAR | 0.2769 |
Romanian Leu | 1 RON | 0.9803 |
Rupiah | 10000 IDR | 3.0063 |
Russian Ruble | 1 RUB | 0.0596 |
Singapore Dollar | 1 SGD | 2.9175 |
Swedish Krona | 1 SEK | 0.4587 |
Swiss Franc | 1 CHF | 4.0038 |
Turkish Lira | 1 TRY | 1.3045 |
US Dollar | 1 USD | 3.9389 |
Won | 100 KRW | 0.3498 |
Yen | 100 JPY | 3.7598 |
Yuan Renminbi | 1 CNY | 0.5918 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5118 |