Table no. 170/A/NBP/2016 of 2016-09-02

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9537
Baht1 THB0.1131
Brazilian Real1 BRL1.2065
Bulgarian Lev1 BGN2.2392
Canadian Dollar1 CAD2.9881
Chilean Peso100 CLP0.5754
Czech Koruna1 CZK0.1621
Danish Krone1 DKK0.5886
Euro1 EUR4.3796
Forint100 HUF1.4115
Hong Kong Dollar1 HKD0.5050
Hryvnia1 UAH0.1470
Iceland Krona100 ISK3.3780
Indian Rupee100 INR5.8582
Kuna1 HRK0.5856
Malaysian Ringgit1 MYR0.9577
Mexican Peso1 MXN0.2082
New Israeli Shekel1 ILS1.0387
New Zealand Dollar1 NZD2.8531
Norwegian Krone1 NOK0.4696
Philippine Peso1 PHP0.0839
Pound Sterling1 GBP5.1959
Rand1 ZAR0.2678
Romanian Leu1 RON0.9835
Rupiah10000 IDR2.9564
Russian Ruble1 RUB0.0595
Singapore Dollar1 SGD2.8795
Swedish Krona1 SEK0.4561
Swiss Franc1 CHF3.9949
Turkish Lira1 TRY1.3224
US Dollar1 USD3.9164
Won100 KRW0.3502
Yen100 JPY3.7791
Yuan Renminbi1 CNY0.5861
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4830