Table no. 196/A/NBP/2016 of 2016-10-10
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9087 |
Baht | 1 THB | 0.1092 |
Brazilian Real | 1 BRL | 1.1892 |
Bulgarian Lev | 1 BGN | 2.1902 |
Canadian Dollar | 1 CAD | 2.8889 |
Chilean Peso | 100 CLP | 0.5722 |
Czech Koruna | 1 CZK | 0.1585 |
Danish Krone | 1 DKK | 0.5757 |
Euro | 1 EUR | 4.2835 |
Forint | 100 HUF | 1.4074 |
Hong Kong Dollar | 1 HKD | 0.4938 |
Hryvnia | 1 UAH | 0.1482 |
Iceland Krona | 100 ISK | 3.3636 |
Indian Rupee | 100 INR | 5.7516 |
Kuna | 1 HRK | 0.5705 |
Malaysian Ringgit | 1 MYR | 0.9239 |
Mexican Peso | 1 MXN | 0.2023 |
New Israeli Shekel | 1 ILS | 1.0117 |
New Zealand Dollar | 1 NZD | 2.7378 |
Norwegian Krone | 1 NOK | 0.4715 |
Philippine Peso | 1 PHP | 0.0793 |
Pound Sterling | 1 GBP | 4.7576 |
Rand | 1 ZAR | 0.2786 |
Romanian Leu | 1 RON | 0.9483 |
Rupiah | 10000 IDR | 2.9519 |
Russian Ruble | 1 RUB | 0.0614 |
Singapore Dollar | 1 SGD | 2.7886 |
Swedish Krona | 1 SEK | 0.4427 |
Swiss Franc | 1 CHF | 3.9131 |
Turkish Lira | 1 TRY | 1.2521 |
US Dollar | 1 USD | 3.8307 |
Won | 100 KRW | 0.3453 |
Yen | 100 JPY | 3.7153 |
Yuan Renminbi | 1 CNY | 0.5715 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3570 |