Table no. 201/A/NBP/2016 of 2016-10-17
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9851 |
| Baht | 1 THB | 0.1113 |
| Brazilian Real | 1 BRL | 1.2259 |
| Bulgarian Lev | 1 BGN | 2.2058 |
| Canadian Dollar | 1 CAD | 2.9819 |
| Chilean Peso | 100 CLP | 0.5856 |
| Czech Koruna | 1 CZK | 0.1596 |
| Danish Krone | 1 DKK | 0.5799 |
| Euro | 1 EUR | 4.3142 |
| Forint | 100 HUF | 1.4072 |
| Hong Kong Dollar | 1 HKD | 0.5060 |
| Hryvnia | 1 UAH | 0.1523 |
| Iceland Krona | 100 ISK | 3.4267 |
| Indian Rupee | 100 INR | 5.8757 |
| Kuna | 1 HRK | 0.5748 |
| Malaysian Ringgit | 1 MYR | 0.9317 |
| Mexican Peso | 1 MXN | 0.2066 |
| New Israeli Shekel | 1 ILS | 1.0267 |
| New Zealand Dollar | 1 NZD | 2.7961 |
| Norwegian Krone | 1 NOK | 0.4773 |
| Philippine Peso | 1 PHP | 0.0808 |
| Pound Sterling | 1 GBP | 4.7803 |
| Rand | 1 ZAR | 0.2739 |
| Romanian Leu | 1 RON | 0.9561 |
| Rupiah | 10000 IDR | 3.0045 |
| Russian Ruble | 1 RUB | 0.0622 |
| Singapore Dollar | 1 SGD | 2.8239 |
| Swedish Krona | 1 SEK | 0.4455 |
| Swiss Franc | 1 CHF | 3.9709 |
| Turkish Lira | 1 TRY | 1.2659 |
| US Dollar | 1 USD | 3.9265 |
| Won | 100 KRW | 0.3443 |
| Yen | 100 JPY | 3.7697 |
| Yuan Renminbi | 1 CNY | 0.5828 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4030 |