Table no. 095/A/NBP/2019 of 2019-05-17
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6511 |
Baht | 1 THB | 0.1214 |
Brazilian Real | 1 BRL | 0.9522 |
Bulgarian Lev | 1 BGN | 2.2022 |
Canadian Dollar | 1 CAD | 2.8577 |
Chilean Peso | 100 CLP | 0.5550 |
Czech Koruna | 1 CZK | 0.1673 |
Danish Krone | 1 DKK | 0.5768 |
Euro | 1 EUR | 4.3072 |
Forint | 100 HUF | 1.3247 |
Hong Kong Dollar | 1 HKD | 0.4911 |
Hryvnia | 1 UAH | 0.1462 |
Iceland Krona | 100 ISK | 3.1439 |
Indian Rupee | 100 INR | 5.4984 |
Kuna | 1 HRK | 0.5801 |
Malaysian Ringgit | 1 MYR | 0.9230 |
Mexican Peso | 1 MXN | 0.2012 |
New Israeli Shekel | 1 ILS | 1.0778 |
New Zealand Dollar | 1 NZD | 2.5180 |
Norwegian Krone | 1 NOK | 0.4398 |
Philippine Peso | 1 PHP | 0.0732 |
Pound Sterling | 1 GBP | 4.9273 |
Rand | 1 ZAR | 0.2687 |
Romanian Leu | 1 RON | 0.9042 |
Rupiah | 10000 IDR | 2.6675 |
Russian Ruble | 1 RUB | 0.0597 |
Singapore Dollar | 1 SGD | 2.8021 |
Swedish Krona | 1 SEK | 0.4000 |
Swiss Franc | 1 CHF | 3.8196 |
Turkish Lira | 1 TRY | 0.6350 |
US Dollar | 1 USD | 3.8545 |
Won | 100 KRW | 0.3225 |
Yen | 100 JPY | 3.5165 |
Yuan Renminbi | 1 CNY | 0.5574 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3132 |