Table no. 019/A/NBP/2020 of 2020-01-29
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6249 |
Baht | 1 THB | 0.1254 |
Brazilian Real | 1 BRL | 0.9266 |
Bulgarian Lev | 1 BGN | 2.1866 |
Canadian Dollar | 1 CAD | 2.9507 |
Chilean Peso | 100 CLP | 0.4947 |
Czech Koruna | 1 CZK | 0.1695 |
Danish Krone | 1 DKK | 0.5723 |
Euro | 1 EUR | 4.2766 |
Forint | 100 HUF | 1.2667 |
Hong Kong Dollar | 1 HKD | 0.5001 |
Hryvnia | 1 UAH | 0.1564 |
Iceland Krona | 100 ISK | 3.1262 |
Indian Rupee | 100 INR | 5.4576 |
Kuna | 1 HRK | 0.5749 |
Malaysian Ringgit | 1 MYR | 0.9526 |
Mexican Peso | 1 MXN | 0.2072 |
New Israeli Shekel | 1 ILS | 1.1241 |
New Zealand Dollar | 1 NZD | 2.5386 |
Norwegian Krone | 1 NOK | 0.4257 |
Philippine Peso | 1 PHP | 0.0765 |
Pound Sterling | 1 GBP | 5.0584 |
Rand | 1 ZAR | 0.2663 |
Romanian Leu | 1 RON | 0.8950 |
Rupiah | 10000 IDR | 2.8524 |
Russian Ruble | 1 RUB | 0.0622 |
Singapore Dollar | 1 SGD | 2.8573 |
Swedish Krona | 1 SEK | 0.4046 |
Swiss Franc | 1 CHF | 3.9873 |
Turkish Lira | 1 TRY | 0.6545 |
US Dollar | 1 USD | 3.8871 |
Won | 100 KRW | 0.3296 |
Yen | 100 JPY | 3.5652 |
Yuan Renminbi | 1 CNY | 0.5580 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3440 |