Table no. 187/A/NBP/2016 of 2016-09-27
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9320 |
Baht | 1 THB | 0.1105 |
Brazilian Real | 1 BRL | 1.1785 |
Bulgarian Lev | 1 BGN | 2.1971 |
Canadian Dollar | 1 CAD | 2.8909 |
Chilean Peso | 100 CLP | 0.5769 |
Czech Koruna | 1 CZK | 0.1590 |
Danish Krone | 1 DKK | 0.5768 |
Euro | 1 EUR | 4.2972 |
Forint | 100 HUF | 1.4006 |
Hong Kong Dollar | 1 HKD | 0.4930 |
Hryvnia | 1 UAH | 0.1482 |
Iceland Krona | 100 ISK | 3.3454 |
Indian Rupee | 100 INR | 5.7480 |
Kuna | 1 HRK | 0.5727 |
Malaysian Ringgit | 1 MYR | 0.9254 |
Mexican Peso | 1 MXN | 0.1953 |
New Israeli Shekel | 1 ILS | 1.0194 |
New Zealand Dollar | 1 NZD | 2.7959 |
Norwegian Krone | 1 NOK | 0.4724 |
Philippine Peso | 1 PHP | 0.0791 |
Pound Sterling | 1 GBP | 4.9573 |
Rand | 1 ZAR | 0.2821 |
Romanian Leu | 1 RON | 0.9660 |
Rupiah | 10000 IDR | 2.9508 |
Russian Ruble | 1 RUB | 0.0599 |
Singapore Dollar | 1 SGD | 2.8105 |
Swedish Krona | 1 SEK | 0.4468 |
Swiss Franc | 1 CHF | 3.9418 |
Turkish Lira | 1 TRY | 1.2857 |
US Dollar | 1 USD | 3.8227 |
Won | 100 KRW | 0.3482 |
Yen | 100 JPY | 3.8018 |
Yuan Renminbi | 1 CNY | 0.5733 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3405 |