Table no. 202/A/NBP/2016 of 2016-10-18
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.0053 |
Baht | 1 THB | 0.1118 |
Brazilian Real | 1 BRL | 1.2219 |
Bulgarian Lev | 1 BGN | 2.2055 |
Canadian Dollar | 1 CAD | 2.9957 |
Chilean Peso | 100 CLP | 0.5842 |
Czech Koruna | 1 CZK | 0.1596 |
Danish Krone | 1 DKK | 0.5798 |
Euro | 1 EUR | 4.3137 |
Forint | 100 HUF | 1.4064 |
Hong Kong Dollar | 1 HKD | 0.5046 |
Hryvnia | 1 UAH | 0.1526 |
Iceland Krona | 100 ISK | 3.4277 |
Indian Rupee | 100 INR | 5.8750 |
Kuna | 1 HRK | 0.5750 |
Malaysian Ringgit | 1 MYR | 0.9340 |
Mexican Peso | 1 MXN | 0.2088 |
New Israeli Shekel | 1 ILS | 1.0265 |
New Zealand Dollar | 1 NZD | 2.8171 |
Norwegian Krone | 1 NOK | 0.4806 |
Philippine Peso | 1 PHP | 0.0813 |
Pound Sterling | 1 GBP | 4.7946 |
Rand | 1 ZAR | 0.2790 |
Romanian Leu | 1 RON | 0.9566 |
Rupiah | 10000 IDR | 3.0041 |
Russian Ruble | 1 RUB | 0.0623 |
Singapore Dollar | 1 SGD | 2.8239 |
Swedish Krona | 1 SEK | 0.4449 |
Swiss Franc | 1 CHF | 3.9613 |
Turkish Lira | 1 TRY | 1.2658 |
US Dollar | 1 USD | 3.9148 |
Won | 100 KRW | 0.3476 |
Yen | 100 JPY | 3.7645 |
Yuan Renminbi | 1 CNY | 0.5810 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4024 |