Table no. 204/A/NBP/2016 of 2016-10-20
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.0182 |
| Baht | 1 THB | 0.1125 |
| Brazilian Real | 1 BRL | 1.2420 |
| Bulgarian Lev | 1 BGN | 2.2083 |
| Canadian Dollar | 1 CAD | 2.9887 |
| Chilean Peso | 100 CLP | 0.5916 |
| Czech Koruna | 1 CZK | 0.1598 |
| Danish Krone | 1 DKK | 0.5804 |
| Euro | 1 EUR | 4.3189 |
| Forint | 100 HUF | 1.4063 |
| Hong Kong Dollar | 1 HKD | 0.5074 |
| Hryvnia | 1 UAH | 0.1530 |
| Iceland Krona | 100 ISK | 3.4455 |
| Indian Rupee | 100 INR | 5.8965 |
| Kuna | 1 HRK | 0.5752 |
| Malaysian Ringgit | 1 MYR | 0.9405 |
| Mexican Peso | 1 MXN | 0.2121 |
| New Israeli Shekel | 1 ILS | 1.0273 |
| New Zealand Dollar | 1 NZD | 2.8435 |
| Norwegian Krone | 1 NOK | 0.4827 |
| Philippine Peso | 1 PHP | 0.0819 |
| Pound Sterling | 1 GBP | 4.8296 |
| Rand | 1 ZAR | 0.2827 |
| Romanian Leu | 1 RON | 0.9586 |
| Rupiah | 10000 IDR | 3.0260 |
| Russian Ruble | 1 RUB | 0.0630 |
| Singapore Dollar | 1 SGD | 2.8329 |
| Swedish Krona | 1 SEK | 0.4457 |
| Swiss Franc | 1 CHF | 3.9785 |
| Turkish Lira | 1 TRY | 1.2804 |
| US Dollar | 1 USD | 3.9359 |
| Won | 100 KRW | 0.3490 |
| Yen | 100 JPY | 3.7970 |
| Yuan Renminbi | 1 CNY | 0.5841 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4190 |