Table no. 142/A/NBP/2019 of 2019-07-24
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6672 |
Baht | 1 THB | 0.1238 |
Brazilian Real | 1 BRL | 1.0130 |
Bulgarian Lev | 1 BGN | 2.1771 |
Canadian Dollar | 1 CAD | 2.9080 |
Chilean Peso | 100 CLP | 0.5528 |
Czech Koruna | 1 CZK | 0.1667 |
Danish Krone | 1 DKK | 0.5704 |
Euro | 1 EUR | 4.2581 |
Forint | 100 HUF | 1.3068 |
Hong Kong Dollar | 1 HKD | 0.4892 |
Hryvnia | 1 UAH | 0.1499 |
Iceland Krona | 100 ISK | 3.1036 |
Indian Rupee | 100 INR | 5.5401 |
Kuna | 1 HRK | 0.5765 |
Malaysian Ringgit | 1 MYR | 0.9282 |
Mexican Peso | 1 MXN | 0.1996 |
New Israeli Shekel | 1 ILS | 1.0814 |
New Zealand Dollar | 1 NZD | 2.5598 |
Norwegian Krone | 1 NOK | 0.4405 |
Philippine Peso | 1 PHP | 0.0747 |
Pound Sterling | 1 GBP | 4.7648 |
Rand | 1 ZAR | 0.2748 |
Romanian Leu | 1 RON | 0.9020 |
Rupiah | 10000 IDR | 2.7320 |
Russian Ruble | 1 RUB | 0.0606 |
Singapore Dollar | 1 SGD | 2.8013 |
Swedish Krona | 1 SEK | 0.4037 |
Swiss Franc | 1 CHF | 3.8775 |
Turkish Lira | 1 TRY | 0.6689 |
US Dollar | 1 USD | 3.8229 |
Won | 100 KRW | 0.3246 |
Yen | 100 JPY | 3.5377 |
Yuan Renminbi | 1 CNY | 0.5559 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2588 |