Table no. 139/A/NBP/2019 of 2019-07-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6721
Baht1 THB0.1230
Brazilian Real1 BRL1.0179
Bulgarian Lev1 BGN2.1777
Canadian Dollar1 CAD2.9030
Chilean Peso100 CLP0.5547
Czech Koruna1 CZK0.1667
Danish Krone1 DKK0.5705
Euro1 EUR4.2592
Forint100 HUF1.3079
Hong Kong Dollar1 HKD0.4850
Hryvnia1 UAH0.1468
Iceland Krona100 ISK3.0271
Indian Rupee100 INR5.4943
Kuna1 HRK0.5766
Malaysian Ringgit1 MYR0.9209
Mexican Peso1 MXN0.1994
New Israeli Shekel1 ILS1.0707
New Zealand Dollar1 NZD2.5622
Norwegian Krone1 NOK0.4424
Philippine Peso1 PHP0.0741
Pound Sterling1 GBP4.7372
Rand1 ZAR0.2723
Romanian Leu1 RON0.9003
Rupiah10000 IDR2.7165
Russian Ruble1 RUB0.0601
Singapore Dollar1 SGD2.7862
Swedish Krona1 SEK0.4048
Swiss Franc1 CHF3.8480
Turkish Lira1 TRY0.6694
US Dollar1 USD3.7855
Won100 KRW0.3221
Yen100 JPY3.5162
Yuan Renminbi1 CNY0.5504
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2459