Table no. 174/A/NBP/2016 of 2016-09-08

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9554
Baht1 THB0.1104
Brazilian Real1 BRL1.1981
Bulgarian Lev1 BGN2.2048
Canadian Dollar1 CAD2.9761
Chilean Peso100 CLP0.5769
Czech Koruna1 CZK0.1596
Danish Krone1 DKK0.5793
Euro1 EUR4.3122
Forint100 HUF1.3977
Hong Kong Dollar1 HKD0.4932
Hryvnia1 UAH0.1437
Iceland Krona100 ISK3.3376
Indian Rupee100 INR5.7554
Kuna1 HRK0.5762
Malaysian Ringgit1 MYR0.9476
Mexican Peso1 MXN0.2088
New Israeli Shekel1 ILS1.0193
New Zealand Dollar1 NZD2.8614
Norwegian Krone1 NOK0.4698
Philippine Peso1 PHP0.0817
Pound Sterling1 GBP5.1123
Rand1 ZAR0.2742
Romanian Leu1 RON0.9690
Rupiah10000 IDR2.9284
Russian Ruble1 RUB0.0598
Singapore Dollar1 SGD2.8420
Swedish Krona1 SEK0.4539
Swiss Franc1 CHF3.9502
Turkish Lira1 TRY1.3024
US Dollar1 USD3.8255
Won100 KRW0.3507
Yen100 JPY3.7671
Yuan Renminbi1 CNY0.5739
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3856