Table no. 222/A/NBP/2016 of 2016-11-17
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.0908 |
| Baht | 1 THB | 0.1167 |
| Brazilian Real | 1 BRL | 1.2004 |
| Bulgarian Lev | 1 BGN | 2.2695 |
| Canadian Dollar | 1 CAD | 3.0836 |
| Chilean Peso | 100 CLP | 0.6130 |
| Czech Koruna | 1 CZK | 0.1639 |
| Danish Krone | 1 DKK | 0.5964 |
| Euro | 1 EUR | 4.4386 |
| Forint | 100 HUF | 1.4324 |
| Hong Kong Dollar | 1 HKD | 0.5336 |
| Hryvnia | 1 UAH | 0.1592 |
| Iceland Krona | 100 ISK | 3.6759 |
| Indian Rupee | 100 INR | 6.1020 |
| Kuna | 1 HRK | 0.5904 |
| Malaysian Ringgit | 1 MYR | 0.9517 |
| Mexican Peso | 1 MXN | 0.2049 |
| New Israeli Shekel | 1 ILS | 1.0758 |
| New Zealand Dollar | 1 NZD | 2.9374 |
| Norwegian Krone | 1 NOK | 0.4884 |
| Philippine Peso | 1 PHP | 0.0836 |
| Pound Sterling | 1 GBP | 5.1630 |
| Rand | 1 ZAR | 0.2903 |
| Romanian Leu | 1 RON | 0.9823 |
| Rupiah | 10000 IDR | 3.0953 |
| Russian Ruble | 1 RUB | 0.0639 |
| Singapore Dollar | 1 SGD | 2.9226 |
| Swedish Krona | 1 SEK | 0.4513 |
| Swiss Franc | 1 CHF | 4.1372 |
| Turkish Lira | 1 TRY | 1.2486 |
| US Dollar | 1 USD | 4.1375 |
| Won | 100 KRW | 0.3521 |
| Yen | 100 JPY | 3.7938 |
| Yuan Renminbi | 1 CNY | 0.6023 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6370 |