Table no. 189/A/NBP/2016 of 2016-09-29
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9414 |
Baht | 1 THB | 0.1107 |
Brazilian Real | 1 BRL | 1.1927 |
Bulgarian Lev | 1 BGN | 2.1993 |
Canadian Dollar | 1 CAD | 2.9284 |
Chilean Peso | 100 CLP | 0.5820 |
Czech Koruna | 1 CZK | 0.1591 |
Danish Krone | 1 DKK | 0.5772 |
Euro | 1 EUR | 4.3014 |
Forint | 100 HUF | 1.3969 |
Hong Kong Dollar | 1 HKD | 0.4946 |
Hryvnia | 1 UAH | 0.1481 |
Iceland Krona | 100 ISK | 3.3552 |
Indian Rupee | 100 INR | 5.7333 |
Kuna | 1 HRK | 0.5722 |
Malaysian Ringgit | 1 MYR | 0.9309 |
Mexican Peso | 1 MXN | 0.1974 |
New Israeli Shekel | 1 ILS | 1.0223 |
New Zealand Dollar | 1 NZD | 2.7907 |
Norwegian Krone | 1 NOK | 0.4763 |
Philippine Peso | 1 PHP | 0.0794 |
Pound Sterling | 1 GBP | 4.9837 |
Rand | 1 ZAR | 0.2798 |
Romanian Leu | 1 RON | 0.9664 |
Rupiah | 10000 IDR | 2.9561 |
Russian Ruble | 1 RUB | 0.0607 |
Singapore Dollar | 1 SGD | 2.8136 |
Swedish Krona | 1 SEK | 0.4474 |
Swiss Franc | 1 CHF | 3.9479 |
Turkish Lira | 1 TRY | 1.2785 |
US Dollar | 1 USD | 3.8354 |
Won | 100 KRW | 0.3487 |
Yen | 100 JPY | 3.7798 |
Yuan Renminbi | 1 CNY | 0.5747 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3613 |