Table no. 160/A/NBP/2016 of 2016-08-19
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8836 |
Baht | 1 THB | 0.1094 |
Brazilian Real | 1 BRL | 1.1695 |
Bulgarian Lev | 1 BGN | 2.1927 |
Canadian Dollar | 1 CAD | 2.9521 |
Chilean Peso | 100 CLP | 0.5761 |
Czech Koruna | 1 CZK | 0.1587 |
Danish Krone | 1 DKK | 0.5762 |
Euro | 1 EUR | 4.2884 |
Forint | 100 HUF | 1.3809 |
Hong Kong Dollar | 1 HKD | 0.4887 |
Hryvnia | 1 UAH | 0.1501 |
Iceland Krona | 100 ISK | 3.2439 |
Indian Rupee | 100 INR | 5.6504 |
Kuna | 1 HRK | 0.5728 |
Malaysian Ringgit | 1 MYR | 0.9417 |
Mexican Peso | 1 MXN | 0.2061 |
New Israeli Shekel | 1 ILS | 1.0046 |
New Zealand Dollar | 1 NZD | 2.7521 |
Norwegian Krone | 1 NOK | 0.4620 |
Philippine Peso | 1 PHP | 0.0816 |
Pound Sterling | 1 GBP | 4.9726 |
Rand | 1 ZAR | 0.2802 |
Romanian Leu | 1 RON | 0.9598 |
Rupiah | 10000 IDR | 2.8799 |
Russian Ruble | 1 RUB | 0.0592 |
Singapore Dollar | 1 SGD | 2.8154 |
Swedish Krona | 1 SEK | 0.4527 |
Swiss Franc | 1 CHF | 3.9596 |
Turkish Lira | 1 TRY | 1.2880 |
US Dollar | 1 USD | 3.7905 |
Won | 100 KRW | 0.3376 |
Yen | 100 JPY | 3.7847 |
Yuan Renminbi | 1 CNY | 0.5697 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3242 |