Table no. 132/A/NBP/2019 of 2019-07-10

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6359
Baht1 THB0.1235
Brazilian Real1 BRL1.0016
Bulgarian Lev1 BGN2.1847
Canadian Dollar1 CAD2.9011
Chilean Peso100 CLP0.5530
Czech Koruna1 CZK0.1671
Danish Krone1 DKK0.5725
Euro1 EUR4.2729
Forint100 HUF1.3110
Hong Kong Dollar1 HKD0.4871
Hryvnia1 UAH0.1479
Iceland Krona100 ISK3.0112
Indian Rupee100 INR5.5546
Kuna1 HRK0.5780
Malaysian Ringgit1 MYR0.9198
Mexican Peso1 MXN0.1985
New Israeli Shekel1 ILS1.0662
New Zealand Dollar1 NZD2.5140
Norwegian Krone1 NOK0.4401
Philippine Peso1 PHP0.0740
Pound Sterling1 GBP4.7508
Rand1 ZAR0.2680
Romanian Leu1 RON0.9029
Rupiah10000 IDR2.6940
Russian Ruble1 RUB0.0597
Singapore Dollar1 SGD2.7968
Swedish Krona1 SEK0.4020
Swiss Franc1 CHF3.8410
Turkish Lira1 TRY0.6631
US Dollar1 USD3.8066
Won100 KRW0.3225
Yen100 JPY3.4939
Yuan Renminbi1 CNY0.5531
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2617