Table no. 140/A/NBP/2019 of 2019-07-22

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6669
Baht1 THB0.1228
Brazilian Real1 BRL1.0106
Bulgarian Lev1 BGN2.1719
Canadian Dollar1 CAD2.9031
Chilean Peso100 CLP0.5502
Czech Koruna1 CZK0.1663
Danish Krone1 DKK0.5690
Euro1 EUR4.2480
Forint100 HUF1.3073
Hong Kong Dollar1 HKD0.4850
Hryvnia1 UAH0.1476
Iceland Krona100 ISK3.0278
Indian Rupee100 INR5.4894
Kuna1 HRK0.5751
Malaysian Ringgit1 MYR0.9208
Mexican Peso1 MXN0.1991
New Israeli Shekel1 ILS1.0707
New Zealand Dollar1 NZD2.5668
Norwegian Krone1 NOK0.4418
Philippine Peso1 PHP0.0741
Pound Sterling1 GBP4.7205
Rand1 ZAR0.2718
Romanian Leu1 RON0.8997
Rupiah10000 IDR2.7156
Russian Ruble1 RUB0.0601
Singapore Dollar1 SGD2.7842
Swedish Krona1 SEK0.4030
Swiss Franc1 CHF3.8571
Turkish Lira1 TRY0.6666
US Dollar1 USD3.7869
Won100 KRW0.3217
Yen100 JPY3.5109
Yuan Renminbi1 CNY0.5504
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2350