Table no. 227/A/NBP/2016 of 2016-11-24
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.1044 |
Baht | 1 THB | 0.1175 |
Brazilian Real | 1 BRL | 1.2185 |
Bulgarian Lev | 1 BGN | 2.2630 |
Canadian Dollar | 1 CAD | 3.1052 |
Chilean Peso | 100 CLP | 0.6184 |
Czech Koruna | 1 CZK | 0.1637 |
Danish Krone | 1 DKK | 0.5950 |
Euro | 1 EUR | 4.4261 |
Forint | 100 HUF | 1.4258 |
Hong Kong Dollar | 1 HKD | 0.5400 |
Hryvnia | 1 UAH | 0.1637 |
Iceland Krona | 100 ISK | 3.6946 |
Indian Rupee | 100 INR | 6.0995 |
Kuna | 1 HRK | 0.5878 |
Malaysian Ringgit | 1 MYR | 0.9491 |
Mexican Peso | 1 MXN | 0.2031 |
New Israeli Shekel | 1 ILS | 1.0814 |
New Zealand Dollar | 1 NZD | 2.9362 |
Norwegian Krone | 1 NOK | 0.4877 |
Philippine Peso | 1 PHP | 0.0840 |
Pound Sterling | 1 GBP | 5.2176 |
Rand | 1 ZAR | 0.2969 |
Romanian Leu | 1 RON | 0.9816 |
Rupiah | 10000 IDR | 3.0895 |
Russian Ruble | 1 RUB | 0.0651 |
Singapore Dollar | 1 SGD | 2.9301 |
Swedish Krona | 1 SEK | 0.4533 |
Swiss Franc | 1 CHF | 4.1236 |
Turkish Lira | 1 TRY | 1.2302 |
US Dollar | 1 USD | 4.1880 |
Won | 100 KRW | 0.3552 |
Yen | 100 JPY | 3.7115 |
Yuan Renminbi | 1 CNY | 0.6056 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6506 |