Table no. 218/A/NBP/2016 of 2016-11-10
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.0709 |
Baht | 1 THB | 0.1135 |
Brazilian Real | 1 BRL | 1.2308 |
Bulgarian Lev | 1 BGN | 2.2203 |
Canadian Dollar | 1 CAD | 2.9676 |
Chilean Peso | 100 CLP | 0.6139 |
Czech Koruna | 1 CZK | 0.1608 |
Danish Krone | 1 DKK | 0.5836 |
Euro | 1 EUR | 4.3424 |
Forint | 100 HUF | 1.4166 |
Hong Kong Dollar | 1 HKD | 0.5140 |
Hryvnia | 1 UAH | 0.1558 |
Iceland Krona | 100 ISK | 3.5564 |
Indian Rupee | 100 INR | 5.9895 |
Kuna | 1 HRK | 0.5788 |
Malaysian Ringgit | 1 MYR | 0.9311 |
Mexican Peso | 1 MXN | 0.1997 |
New Israeli Shekel | 1 ILS | 1.0391 |
New Zealand Dollar | 1 NZD | 2.8973 |
Norwegian Krone | 1 NOK | 0.4802 |
Philippine Peso | 1 PHP | 0.0815 |
Pound Sterling | 1 GBP | 4.9390 |
Rand | 1 ZAR | 0.2971 |
Romanian Leu | 1 RON | 0.9647 |
Rupiah | 10000 IDR | 3.0341 |
Russian Ruble | 1 RUB | 0.0628 |
Singapore Dollar | 1 SGD | 2.8400 |
Swedish Krona | 1 SEK | 0.4405 |
Swiss Franc | 1 CHF | 4.0351 |
Turkish Lira | 1 TRY | 1.2421 |
US Dollar | 1 USD | 3.9856 |
Won | 100 KRW | 0.3452 |
Yen | 100 JPY | 3.7538 |
Yuan Renminbi | 1 CNY | 0.5865 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4499 |