Table no. 249/A/NBP/2016 of 2016-12-27
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.0292 |
| Baht | 1 THB | 0.1170 |
| Brazilian Real | 1 BRL | 1.2855 |
| Bulgarian Lev | 1 BGN | 2.2508 |
| Canadian Dollar | 1 CAD | 3.1124 |
| Chilean Peso | 100 CLP | 0.6243 |
| Czech Koruna | 1 CZK | 0.1629 |
| Danish Krone | 1 DKK | 0.5921 |
| Euro | 1 EUR | 4.4022 |
| Forint | 100 HUF | 1.4247 |
| Hong Kong Dollar | 1 HKD | 0.5429 |
| Hryvnia | 1 UAH | 0.1584 |
| Iceland Krona | 100 ISK | 3.7102 |
| Indian Rupee | 100 INR | 6.2003 |
| Kuna | 1 HRK | 0.5831 |
| Malaysian Ringgit | 1 MYR | 0.9406 |
| Mexican Peso | 1 MXN | 0.2040 |
| New Israeli Shekel | 1 ILS | 1.0960 |
| New Zealand Dollar | 1 NZD | 2.9026 |
| Norwegian Krone | 1 NOK | 0.4837 |
| Philippine Peso | 1 PHP | 0.0847 |
| Pound Sterling | 1 GBP | 5.1681 |
| Rand | 1 ZAR | 0.3022 |
| Romanian Leu | 1 RON | 0.9709 |
| Rupiah | 10000 IDR | 3.1325 |
| Russian Ruble | 1 RUB | 0.0692 |
| Singapore Dollar | 1 SGD | 2.9083 |
| Swedish Krona | 1 SEK | 0.4564 |
| Swiss Franc | 1 CHF | 4.0964 |
| Turkish Lira | 1 TRY | 1.1969 |
| US Dollar | 1 USD | 4.2120 |
| Won | 100 KRW | 0.3488 |
| Yen | 100 JPY | 3.5926 |
| Yuan Renminbi | 1 CNY | 0.6064 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6458 |