Table no. 120/A/NBP/2019 of 2019-06-24

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5962
Baht1 THB0.1214
Brazilian Real1 BRL0.9775
Bulgarian Lev1 BGN2.1749
Canadian Dollar1 CAD2.8325
Chilean Peso100 CLP0.5465
Czech Koruna1 CZK0.1662
Danish Krone1 DKK0.5697
Euro1 EUR4.2538
Forint100 HUF1.3127
Hong Kong Dollar1 HKD0.4782
Hryvnia1 UAH0.1427
Iceland Krona100 ISK3.0062
Indian Rupee100 INR5.3784
Kuna1 HRK0.5751
Malaysian Ringgit1 MYR0.9014
Mexican Peso1 MXN0.1954
New Israeli Shekel1 ILS1.0372
New Zealand Dollar1 NZD2.4701
Norwegian Krone1 NOK0.4405
Philippine Peso1 PHP0.0728
Pound Sterling1 GBP4.7558
Rand1 ZAR0.2613
Romanian Leu1 RON0.9013
Rupiah10000 IDR2.6421
Russian Ruble1 RUB0.0594
Singapore Dollar1 SGD2.7586
Swedish Krona1 SEK0.4006
Swiss Franc1 CHF3.8259
Turkish Lira1 TRY0.6525
US Dollar1 USD3.7360
Won100 KRW0.3226
Yen100 JPY3.4797
Yuan Renminbi1 CNY0.5428
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2151