Table no. 128/A/NBP/2019 of 2019-07-04

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6402
Baht1 THB0.1227
Brazilian Real1 BRL0.9831
Bulgarian Lev1 BGN2.1692
Canadian Dollar1 CAD2.8767
Chilean Peso100 CLP0.5547
Czech Koruna1 CZK0.1667
Danish Krone1 DKK0.5684
Euro1 EUR4.2427
Forint100 HUF1.3160
Hong Kong Dollar1 HKD0.4829
Hryvnia1 UAH0.1456
Iceland Krona100 ISK2.9941
Indian Rupee100 INR5.4741
Kuna1 HRK0.5735
Malaysian Ringgit1 MYR0.9096
Mexican Peso1 MXN0.1981
New Israeli Shekel1 ILS1.0542
New Zealand Dollar1 NZD2.5128
Norwegian Krone1 NOK0.4401
Philippine Peso1 PHP0.0736
Pound Sterling1 GBP4.7323
Rand1 ZAR0.2689
Romanian Leu1 RON0.8981
Rupiah10000 IDR2.6604
Russian Ruble1 RUB0.0593
Singapore Dollar1 SGD2.7730
Swedish Krona1 SEK0.4029
Swiss Franc1 CHF3.8125
Turkish Lira1 TRY0.6706
US Dollar1 USD3.7618
Won100 KRW0.3215
Yen100 JPY3.4885
Yuan Renminbi1 CNY0.5474
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2060