Table no. 133/A/NBP/2019 of 2019-07-11

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6418
Baht1 THB0.1237
Brazilian Real1 BRL1.0085
Bulgarian Lev1 BGN2.1823
Canadian Dollar1 CAD2.9027
Chilean Peso100 CLP0.5518
Czech Koruna1 CZK0.1667
Danish Krone1 DKK0.5717
Euro1 EUR4.2682
Forint100 HUF1.3112
Hong Kong Dollar1 HKD0.4842
Hryvnia1 UAH0.1468
Iceland Krona100 ISK3.0079
Indian Rupee100 INR5.5370
Kuna1 HRK0.5774
Malaysian Ringgit1 MYR0.9201
Mexican Peso1 MXN0.1979
New Israeli Shekel1 ILS1.0683
New Zealand Dollar1 NZD2.5256
Norwegian Krone1 NOK0.4426
Philippine Peso1 PHP0.0739
Pound Sterling1 GBP4.7453
Rand1 ZAR0.2717
Romanian Leu1 RON0.9014
Rupiah10000 IDR2.6917
Russian Ruble1 RUB0.0601
Singapore Dollar1 SGD2.7936
Swedish Krona1 SEK0.4036
Swiss Franc1 CHF3.8406
Turkish Lira1 TRY0.6648
US Dollar1 USD3.7859
Won100 KRW0.3224
Yen100 JPY3.5036
Yuan Renminbi1 CNY0.5514
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2510