Table no. 215/A/NBP/2016 of 2016-11-07
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.0042 |
Baht | 1 THB | 0.1118 |
Brazilian Real | 1 BRL | 1.2102 |
Bulgarian Lev | 1 BGN | 2.2130 |
Canadian Dollar | 1 CAD | 2.9207 |
Chilean Peso | 100 CLP | 0.5980 |
Czech Koruna | 1 CZK | 0.1601 |
Danish Krone | 1 DKK | 0.5817 |
Euro | 1 EUR | 4.3283 |
Forint | 100 HUF | 1.4140 |
Hong Kong Dollar | 1 HKD | 0.5046 |
Hryvnia | 1 UAH | 0.1531 |
Iceland Krona | 100 ISK | 3.5304 |
Indian Rupee | 100 INR | 5.8629 |
Kuna | 1 HRK | 0.5761 |
Malaysian Ringgit | 1 MYR | 0.9289 |
Mexican Peso | 1 MXN | 0.2098 |
New Israeli Shekel | 1 ILS | 1.0276 |
New Zealand Dollar | 1 NZD | 2.8578 |
Norwegian Krone | 1 NOK | 0.4761 |
Philippine Peso | 1 PHP | 0.0804 |
Pound Sterling | 1 GBP | 4.8510 |
Rand | 1 ZAR | 0.2906 |
Romanian Leu | 1 RON | 0.9621 |
Rupiah | 10000 IDR | 2.9900 |
Russian Ruble | 1 RUB | 0.0613 |
Singapore Dollar | 1 SGD | 2.8152 |
Swedish Krona | 1 SEK | 0.4343 |
Swiss Franc | 1 CHF | 4.0029 |
Turkish Lira | 1 TRY | 1.2407 |
US Dollar | 1 USD | 3.9132 |
Won | 100 KRW | 0.3423 |
Yen | 100 JPY | 3.7442 |
Yuan Renminbi | 1 CNY | 0.5775 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4050 |