Table no. 130/A/NBP/2019 of 2019-07-08

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6456
Baht1 THB0.1231
Brazilian Real1 BRL0.9905
Bulgarian Lev1 BGN2.1739
Canadian Dollar1 CAD2.8965
Chilean Peso100 CLP0.5535
Czech Koruna1 CZK0.1668
Danish Krone1 DKK0.5697
Euro1 EUR4.2519
Forint100 HUF1.3095
Hong Kong Dollar1 HKD0.4854
Hryvnia1 UAH0.1479
Iceland Krona100 ISK3.0006
Indian Rupee100 INR5.5101
Kuna1 HRK0.5750
Malaysian Ringgit1 MYR0.9143
Mexican Peso1 MXN0.1994
New Israeli Shekel1 ILS1.0577
New Zealand Dollar1 NZD2.5161
Norwegian Krone1 NOK0.4398
Philippine Peso1 PHP0.0738
Pound Sterling1 GBP4.7446
Rand1 ZAR0.2672
Romanian Leu1 RON0.9007
Rupiah10000 IDR2.6830
Russian Ruble1 RUB0.0593
Singapore Dollar1 SGD2.7844
Swedish Krona1 SEK0.4015
Swiss Franc1 CHF3.8194
Turkish Lira1 TRY0.6611
US Dollar1 USD3.7857
Won100 KRW0.3206
Yen100 JPY3.4928
Yuan Renminbi1 CNY0.5502
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2257