Table no. 238/A/NBP/2016 of 2016-12-09
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.1238 |
| Baht | 1 THB | 0.1172 |
| Brazilian Real | 1 BRL | 1.2375 |
| Bulgarian Lev | 1 BGN | 2.2693 |
| Canadian Dollar | 1 CAD | 3.1688 |
| Chilean Peso | 100 CLP | 0.6379 |
| Czech Koruna | 1 CZK | 0.1642 |
| Danish Krone | 1 DKK | 0.5968 |
| Euro | 1 EUR | 4.4385 |
| Forint | 100 HUF | 1.4117 |
| Hong Kong Dollar | 1 HKD | 0.5384 |
| Hryvnia | 1 UAH | 0.1615 |
| Iceland Krona | 100 ISK | 3.7535 |
| Indian Rupee | 100 INR | 6.1969 |
| Kuna | 1 HRK | 0.5891 |
| Malaysian Ringgit | 1 MYR | 0.9443 |
| Mexican Peso | 1 MXN | 0.2050 |
| New Israeli Shekel | 1 ILS | 1.0945 |
| New Zealand Dollar | 1 NZD | 3.0007 |
| Norwegian Krone | 1 NOK | 0.4943 |
| Philippine Peso | 1 PHP | 0.0840 |
| Pound Sterling | 1 GBP | 5.2701 |
| Rand | 1 ZAR | 0.3055 |
| Romanian Leu | 1 RON | 0.9861 |
| Rupiah | 10000 IDR | 3.1343 |
| Russian Ruble | 1 RUB | 0.0663 |
| Singapore Dollar | 1 SGD | 2.9350 |
| Swedish Krona | 1 SEK | 0.4572 |
| Swiss Franc | 1 CHF | 4.1120 |
| Turkish Lira | 1 TRY | 1.2068 |
| US Dollar | 1 USD | 4.1772 |
| Won | 100 KRW | 0.3582 |
| Yen | 100 JPY | 3.6511 |
| Yuan Renminbi | 1 CNY | 0.6051 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6132 |