Table no. 127/A/NBP/2019 of 2019-07-03

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6370
Baht1 THB0.1231
Brazilian Real1 BRL0.9777
Bulgarian Lev1 BGN2.1700
Canadian Dollar1 CAD2.8693
Chilean Peso100 CLP0.5527
Czech Koruna1 CZK0.1668
Danish Krone1 DKK0.5686
Euro1 EUR4.2442
Forint100 HUF1.3140
Hong Kong Dollar1 HKD0.4822
Hryvnia1 UAH0.1446
Iceland Krona100 ISK2.9952
Indian Rupee100 INR5.4648
Kuna1 HRK0.5739
Malaysian Ringgit1 MYR0.9087
Mexican Peso1 MXN0.1972
New Israeli Shekel1 ILS1.0531
New Zealand Dollar1 NZD2.5161
Norwegian Krone1 NOK0.4385
Philippine Peso1 PHP0.0735
Pound Sterling1 GBP4.7294
Rand1 ZAR0.2667
Romanian Leu1 RON0.8962
Rupiah10000 IDR2.6632
Russian Ruble1 RUB0.0593
Singapore Dollar1 SGD2.7736
Swedish Krona1 SEK0.4032
Swiss Franc1 CHF3.8152
Turkish Lira1 TRY0.6664
US Dollar1 USD3.7596
Won100 KRW0.3216
Yen100 JPY3.4912
Yuan Renminbi1 CNY0.5464
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2044