Table no. 232/A/NBP/2016 of 2016-12-01

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.1046
Baht1 THB0.1176
Brazilian Real1 BRL1.2305
Bulgarian Lev1 BGN2.2814
Canadian Dollar1 CAD3.1293
Chilean Peso100 CLP0.6209
Czech Koruna1 CZK0.1648
Danish Krone1 DKK0.5997
Euro1 EUR4.4620
Forint100 HUF1.4248
Hong Kong Dollar1 HKD0.5412
Hryvnia1 UAH0.1636
Iceland Krona100 ISK3.7433
Indian Rupee100 INR6.1401
Kuna1 HRK0.5918
Malaysian Ringgit1 MYR0.9568
Mexican Peso1 MXN0.2040
New Israeli Shekel1 ILS1.0960
New Zealand Dollar1 NZD2.9727
Norwegian Krone1 NOK0.4952
Philippine Peso1 PHP0.0844
Pound Sterling1 GBP5.2637
Rand1 ZAR0.2993
Romanian Leu1 RON0.9874
Rupiah10000 IDR3.0985
Russian Ruble1 RUB0.0655
Singapore Dollar1 SGD2.9377
Swedish Krona1 SEK0.4554
Swiss Franc1 CHF4.1409
Turkish Lira1 TRY1.2135
US Dollar1 USD4.1987
Won100 KRW0.3592
Yen100 JPY3.6768
Yuan Renminbi1 CNY0.6089
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6798