Table no. 152/A/NBP/2016 of 2016-08-08
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9534 |
Baht | 1 THB | 0.1106 |
Brazilian Real | 1 BRL | 1.2235 |
Bulgarian Lev | 1 BGN | 2.1940 |
Canadian Dollar | 1 CAD | 2.9412 |
Chilean Peso | 100 CLP | 0.5894 |
Czech Koruna | 1 CZK | 0.1588 |
Danish Krone | 1 DKK | 0.5770 |
Euro | 1 EUR | 4.2912 |
Forint | 100 HUF | 1.3801 |
Hong Kong Dollar | 1 HKD | 0.4990 |
Hryvnia | 1 UAH | 0.1559 |
Iceland Krona | 100 ISK | 3.2216 |
Indian Rupee | 100 INR | 5.7989 |
Kuna | 1 HRK | 0.5737 |
Malaysian Ringgit | 1 MYR | 0.9594 |
Mexican Peso | 1 MXN | 0.2075 |
New Israeli Shekel | 1 ILS | 1.0091 |
New Zealand Dollar | 1 NZD | 2.7604 |
Norwegian Krone | 1 NOK | 0.4557 |
Philippine Peso | 1 PHP | 0.0827 |
Pound Sterling | 1 GBP | 5.0491 |
Rand | 1 ZAR | 0.2833 |
Romanian Leu | 1 RON | 0.9626 |
Rupiah | 10000 IDR | 2.9479 |
Russian Ruble | 1 RUB | 0.0596 |
Singapore Dollar | 1 SGD | 2.8721 |
Swedish Krona | 1 SEK | 0.4510 |
Swiss Franc | 1 CHF | 3.9423 |
Turkish Lira | 1 TRY | 1.2953 |
US Dollar | 1 USD | 3.8706 |
Won | 100 KRW | 0.3492 |
Yen | 100 JPY | 3.7836 |
Yuan Renminbi | 1 CNY | 0.5810 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3746 |