Table no. 026/A/NBP/2019 of 2019-02-06
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6901 |
Baht | 1 THB | 0.1207 |
Brazilian Real | 1 BRL | 1.0275 |
Bulgarian Lev | 1 BGN | 2.1953 |
Canadian Dollar | 1 CAD | 2.8580 |
Chilean Peso | 100 CLP | 0.5788 |
Czech Koruna | 1 CZK | 0.1667 |
Danish Krone | 1 DKK | 0.5751 |
Euro | 1 EUR | 4.2936 |
Forint | 100 HUF | 1.3467 |
Hong Kong Dollar | 1 HKD | 0.4805 |
Hryvnia | 1 UAH | 0.1398 |
Iceland Krona | 100 ISK | 3.1340 |
Indian Rupee | 100 INR | 5.2618 |
Kuna | 1 HRK | 0.5792 |
Malaysian Ringgit | 1 MYR | 0.9211 |
Mexican Peso | 1 MXN | 0.1975 |
New Israeli Shekel | 1 ILS | 1.0422 |
New Zealand Dollar | 1 NZD | 2.5845 |
Norwegian Krone | 1 NOK | 0.4427 |
Philippine Peso | 1 PHP | 0.0720 |
Pound Sterling | 1 GBP | 4.8880 |
Rand | 1 ZAR | 0.2798 |
Romanian Leu | 1 RON | 0.9053 |
Rupiah | 10000 IDR | 2.7084 |
Russian Ruble | 1 RUB | 0.0574 |
Singapore Dollar | 1 SGD | 2.7846 |
Swedish Krona | 1 SEK | 0.4120 |
Swiss Franc | 1 CHF | 3.7680 |
Turkish Lira | 1 TRY | 0.7219 |
US Dollar | 1 USD | 3.7706 |
Won | 100 KRW | 0.3364 |
Yen | 100 JPY | 3.4379 |
Yuan Renminbi | 1 CNY | 0.5594 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2421 |