Table no. 182/A/NBP/2016 of 2016-09-20
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9034 |
Baht | 1 THB | 0.1105 |
Brazilian Real | 1 BRL | 1.1752 |
Bulgarian Lev | 1 BGN | 2.1995 |
Canadian Dollar | 1 CAD | 2.9099 |
Chilean Peso | 100 CLP | 0.5695 |
Czech Koruna | 1 CZK | 0.1592 |
Danish Krone | 1 DKK | 0.5774 |
Euro | 1 EUR | 4.3019 |
Forint | 100 HUF | 1.3935 |
Hong Kong Dollar | 1 HKD | 0.4957 |
Hryvnia | 1 UAH | 0.1488 |
Iceland Krona | 100 ISK | 3.3426 |
Indian Rupee | 100 INR | 5.7347 |
Kuna | 1 HRK | 0.5723 |
Malaysian Ringgit | 1 MYR | 0.9283 |
Mexican Peso | 1 MXN | 0.1954 |
New Israeli Shekel | 1 ILS | 1.0188 |
New Zealand Dollar | 1 NZD | 2.8232 |
Norwegian Krone | 1 NOK | 0.4644 |
Philippine Peso | 1 PHP | 0.0804 |
Pound Sterling | 1 GBP | 5.0028 |
Rand | 1 ZAR | 0.2764 |
Romanian Leu | 1 RON | 0.9657 |
Rupiah | 10000 IDR | 2.9233 |
Russian Ruble | 1 RUB | 0.0594 |
Singapore Dollar | 1 SGD | 2.8218 |
Swedish Krona | 1 SEK | 0.4494 |
Swiss Franc | 1 CHF | 3.9350 |
Turkish Lira | 1 TRY | 1.2903 |
US Dollar | 1 USD | 3.8438 |
Won | 100 KRW | 0.3431 |
Yen | 100 JPY | 3.7786 |
Yuan Renminbi | 1 CNY | 0.5764 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3780 |