Table no. 119/A/NBP/2019 of 2019-06-21
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6072 |
Baht | 1 THB | 0.1221 |
Brazilian Real | 1 BRL | 0.9822 |
Bulgarian Lev | 1 BGN | 2.1792 |
Canadian Dollar | 1 CAD | 2.8596 |
Chilean Peso | 100 CLP | 0.5513 |
Czech Koruna | 1 CZK | 0.1664 |
Danish Krone | 1 DKK | 0.5708 |
Euro | 1 EUR | 4.2622 |
Forint | 100 HUF | 1.3159 |
Hong Kong Dollar | 1 HKD | 0.4828 |
Hryvnia | 1 UAH | 0.1436 |
Iceland Krona | 100 ISK | 3.0122 |
Indian Rupee | 100 INR | 5.4178 |
Kuna | 1 HRK | 0.5759 |
Malaysian Ringgit | 1 MYR | 0.9080 |
Mexican Peso | 1 MXN | 0.1983 |
New Israeli Shekel | 1 ILS | 1.0488 |
New Zealand Dollar | 1 NZD | 2.4769 |
Norwegian Krone | 1 NOK | 0.4406 |
Philippine Peso | 1 PHP | 0.0732 |
Pound Sterling | 1 GBP | 4.7799 |
Rand | 1 ZAR | 0.2616 |
Romanian Leu | 1 RON | 0.9023 |
Rupiah | 10000 IDR | 2.6637 |
Russian Ruble | 1 RUB | 0.0598 |
Singapore Dollar | 1 SGD | 2.7785 |
Swedish Krona | 1 SEK | 0.4016 |
Swiss Franc | 1 CHF | 3.8381 |
Turkish Lira | 1 TRY | 0.6484 |
US Dollar | 1 USD | 3.7705 |
Won | 100 KRW | 0.3240 |
Yen | 100 JPY | 3.5100 |
Yuan Renminbi | 1 CNY | 0.5483 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2302 |