Table no. 129/A/NBP/2019 of 2019-07-05

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6447
Baht1 THB0.1229
Brazilian Real1 BRL0.9912
Bulgarian Lev1 BGN2.1702
Canadian Dollar1 CAD2.8842
Chilean Peso100 CLP0.5551
Czech Koruna1 CZK0.1666
Danish Krone1 DKK0.5687
Euro1 EUR4.2445
Forint100 HUF1.3116
Hong Kong Dollar1 HKD0.4837
Hryvnia1 UAH0.1468
Iceland Krona100 ISK2.9954
Indian Rupee100 INR5.5052
Kuna1 HRK0.5737
Malaysian Ringgit1 MYR0.9116
Mexican Peso1 MXN0.1979
New Israeli Shekel1 ILS1.0577
New Zealand Dollar1 NZD2.5140
Norwegian Krone1 NOK0.4406
Philippine Peso1 PHP0.0737
Pound Sterling1 GBP4.7319
Rand1 ZAR0.2670
Romanian Leu1 RON0.8985
Rupiah10000 IDR2.6763
Russian Ruble1 RUB0.0593
Singapore Dollar1 SGD2.7772
Swedish Krona1 SEK0.4025
Swiss Franc1 CHF3.8165
Turkish Lira1 TRY0.6698
US Dollar1 USD3.7689
Won100 KRW0.3219
Yen100 JPY3.4888
Yuan Renminbi1 CNY0.5479
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2082