Table no. 131/A/NBP/2019 of 2019-07-09

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6398
Baht1 THB0.1235
Brazilian Real1 BRL1.0012
Bulgarian Lev1 BGN2.1800
Canadian Dollar1 CAD2.8994
Chilean Peso100 CLP0.5536
Czech Koruna1 CZK0.1671
Danish Krone1 DKK0.5713
Euro1 EUR4.2637
Forint100 HUF1.3110
Hong Kong Dollar1 HKD0.4874
Hryvnia1 UAH0.1494
Iceland Krona100 ISK3.0047
Indian Rupee100 INR5.5452
Kuna1 HRK0.5767
Malaysian Ringgit1 MYR0.9188
Mexican Peso1 MXN0.2008
New Israeli Shekel1 ILS1.0679
New Zealand Dollar1 NZD2.5152
Norwegian Krone1 NOK0.4390
Philippine Peso1 PHP0.0741
Pound Sterling1 GBP4.7475
Rand1 ZAR0.2674
Romanian Leu1 RON0.9021
Rupiah10000 IDR2.6945
Russian Ruble1 RUB0.0596
Singapore Dollar1 SGD2.7947
Swedish Krona1 SEK0.4013
Swiss Franc1 CHF3.8282
Turkish Lira1 TRY0.6651
US Dollar1 USD3.8074
Won100 KRW0.3217
Yen100 JPY3.4961
Yuan Renminbi1 CNY0.5528
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2509