Table no. 128/A/NBP/2019 of 2019-07-04
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6402 |
Baht | 1 THB | 0.1227 |
Brazilian Real | 1 BRL | 0.9831 |
Bulgarian Lev | 1 BGN | 2.1692 |
Canadian Dollar | 1 CAD | 2.8767 |
Chilean Peso | 100 CLP | 0.5547 |
Czech Koruna | 1 CZK | 0.1667 |
Danish Krone | 1 DKK | 0.5684 |
Euro | 1 EUR | 4.2427 |
Forint | 100 HUF | 1.3160 |
Hong Kong Dollar | 1 HKD | 0.4829 |
Hryvnia | 1 UAH | 0.1456 |
Iceland Krona | 100 ISK | 2.9941 |
Indian Rupee | 100 INR | 5.4741 |
Kuna | 1 HRK | 0.5735 |
Malaysian Ringgit | 1 MYR | 0.9096 |
Mexican Peso | 1 MXN | 0.1981 |
New Israeli Shekel | 1 ILS | 1.0542 |
New Zealand Dollar | 1 NZD | 2.5128 |
Norwegian Krone | 1 NOK | 0.4401 |
Philippine Peso | 1 PHP | 0.0736 |
Pound Sterling | 1 GBP | 4.7323 |
Rand | 1 ZAR | 0.2689 |
Romanian Leu | 1 RON | 0.8981 |
Rupiah | 10000 IDR | 2.6604 |
Russian Ruble | 1 RUB | 0.0593 |
Singapore Dollar | 1 SGD | 2.7730 |
Swedish Krona | 1 SEK | 0.4029 |
Swiss Franc | 1 CHF | 3.8125 |
Turkish Lira | 1 TRY | 0.6706 |
US Dollar | 1 USD | 3.7618 |
Won | 100 KRW | 0.3215 |
Yen | 100 JPY | 3.4885 |
Yuan Renminbi | 1 CNY | 0.5474 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2060 |