Table no. 243/A/NBP/2016 of 2016-12-16
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.1067 |
| Baht | 1 THB | 0.1181 |
| Brazilian Real | 1 BRL | 1.2552 |
| Bulgarian Lev | 1 BGN | 2.2627 |
| Canadian Dollar | 1 CAD | 3.1694 |
| Chilean Peso | 100 CLP | 0.6358 |
| Czech Koruna | 1 CZK | 0.1638 |
| Danish Krone | 1 DKK | 0.5953 |
| Euro | 1 EUR | 4.4253 |
| Forint | 100 HUF | 1.4164 |
| Hong Kong Dollar | 1 HKD | 0.5449 |
| Hryvnia | 1 UAH | 0.1607 |
| Iceland Krona | 100 ISK | 3.7125 |
| Indian Rupee | 100 INR | 6.2368 |
| Kuna | 1 HRK | 0.5874 |
| Malaysian Ringgit | 1 MYR | 0.9446 |
| Mexican Peso | 1 MXN | 0.2078 |
| New Israeli Shekel | 1 ILS | 1.0972 |
| New Zealand Dollar | 1 NZD | 2.9741 |
| Norwegian Krone | 1 NOK | 0.4869 |
| Philippine Peso | 1 PHP | 0.0845 |
| Pound Sterling | 1 GBP | 5.2532 |
| Rand | 1 ZAR | 0.3031 |
| Romanian Leu | 1 RON | 0.9787 |
| Rupiah | 10000 IDR | 3.1587 |
| Russian Ruble | 1 RUB | 0.0686 |
| Singapore Dollar | 1 SGD | 2.9315 |
| Swedish Krona | 1 SEK | 0.4510 |
| Swiss Franc | 1 CHF | 4.1152 |
| Turkish Lira | 1 TRY | 1.2117 |
| US Dollar | 1 USD | 4.2296 |
| Won | 100 KRW | 0.3566 |
| Yen | 100 JPY | 3.5828 |
| Yuan Renminbi | 1 CNY | 0.6079 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6905 |