Table no. 241/A/NBP/2016 of 2016-12-14
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.1316 |
| Baht | 1 THB | 0.1174 |
| Brazilian Real | 1 BRL | 1.2524 |
| Bulgarian Lev | 1 BGN | 2.2696 |
| Canadian Dollar | 1 CAD | 3.1851 |
| Chilean Peso | 100 CLP | 0.6418 |
| Czech Koruna | 1 CZK | 0.1642 |
| Danish Krone | 1 DKK | 0.5969 |
| Euro | 1 EUR | 4.4389 |
| Forint | 100 HUF | 1.4114 |
| Hong Kong Dollar | 1 HKD | 0.5386 |
| Hryvnia | 1 UAH | 0.1587 |
| Iceland Krona | 100 ISK | 3.7349 |
| Indian Rupee | 100 INR | 6.1879 |
| Kuna | 1 HRK | 0.5905 |
| Malaysian Ringgit | 1 MYR | 0.9396 |
| Mexican Peso | 1 MXN | 0.2061 |
| New Israeli Shekel | 1 ILS | 1.0988 |
| New Zealand Dollar | 1 NZD | 3.0110 |
| Norwegian Krone | 1 NOK | 0.4947 |
| Philippine Peso | 1 PHP | 0.0840 |
| Pound Sterling | 1 GBP | 5.2876 |
| Rand | 1 ZAR | 0.3057 |
| Romanian Leu | 1 RON | 0.9837 |
| Rupiah | 10000 IDR | 3.1418 |
| Russian Ruble | 1 RUB | 0.0687 |
| Singapore Dollar | 1 SGD | 2.9321 |
| Swedish Krona | 1 SEK | 0.4555 |
| Swiss Franc | 1 CHF | 4.1302 |
| Turkish Lira | 1 TRY | 1.1982 |
| US Dollar | 1 USD | 4.1768 |
| Won | 100 KRW | 0.3579 |
| Yen | 100 JPY | 3.6276 |
| Yuan Renminbi | 1 CNY | 0.6054 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6557 |