Table no. 137/A/NBP/2019 of 2019-07-17

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6660
Baht1 THB0.1231
Brazilian Real1 BRL1.0094
Bulgarian Lev1 BGN2.1803
Canadian Dollar1 CAD2.9131
Chilean Peso100 CLP0.5578
Czech Koruna1 CZK0.1666
Danish Krone1 DKK0.5710
Euro1 EUR4.2644
Forint100 HUF1.3056
Hong Kong Dollar1 HKD0.4867
Hryvnia1 UAH0.1471
Iceland Krona100 ISK3.0095
Indian Rupee100 INR5.5288
Kuna1 HRK0.5773
Malaysian Ringgit1 MYR0.9244
Mexican Peso1 MXN0.1989
New Israeli Shekel1 ILS1.0734
New Zealand Dollar1 NZD2.5564
Norwegian Krone1 NOK0.4429
Philippine Peso1 PHP0.0744
Pound Sterling1 GBP4.7175
Rand1 ZAR0.2719
Romanian Leu1 RON0.9008
Rupiah10000 IDR2.7209
Russian Ruble1 RUB0.0605
Singapore Dollar1 SGD2.7943
Swedish Krona1 SEK0.4049
Swiss Franc1 CHF3.8434
Turkish Lira1 TRY0.6658
US Dollar1 USD3.8038
Won100 KRW0.3221
Yen100 JPY3.5134
Yuan Renminbi1 CNY0.5531
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2490