Table no. 224/A/NBP/2016 of 2016-11-21
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.0663 |
Baht | 1 THB | 0.1176 |
Brazilian Real | 1 BRL | 1.2357 |
Bulgarian Lev | 1 BGN | 2.2696 |
Canadian Dollar | 1 CAD | 3.0989 |
Chilean Peso | 100 CLP | 0.6154 |
Czech Koruna | 1 CZK | 0.1640 |
Danish Krone | 1 DKK | 0.5966 |
Euro | 1 EUR | 4.4390 |
Forint | 100 HUF | 1.4357 |
Hong Kong Dollar | 1 HKD | 0.5383 |
Hryvnia | 1 UAH | 0.1620 |
Iceland Krona | 100 ISK | 3.6853 |
Indian Rupee | 100 INR | 6.1295 |
Kuna | 1 HRK | 0.5890 |
Malaysian Ringgit | 1 MYR | 0.9518 |
Mexican Peso | 1 MXN | 0.2037 |
New Israeli Shekel | 1 ILS | 1.0787 |
New Zealand Dollar | 1 NZD | 2.9301 |
Norwegian Krone | 1 NOK | 0.4881 |
Philippine Peso | 1 PHP | 0.0838 |
Pound Sterling | 1 GBP | 5.1497 |
Rand | 1 ZAR | 0.2924 |
Romanian Leu | 1 RON | 0.9844 |
Rupiah | 10000 IDR | 3.1100 |
Russian Ruble | 1 RUB | 0.0650 |
Singapore Dollar | 1 SGD | 2.9299 |
Swedish Krona | 1 SEK | 0.4523 |
Swiss Franc | 1 CHF | 4.1345 |
Turkish Lira | 1 TRY | 1.2344 |
US Dollar | 1 USD | 4.1748 |
Won | 100 KRW | 0.3534 |
Yen | 100 JPY | 3.7684 |
Yuan Renminbi | 1 CNY | 0.6054 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6624 |