Table no. 143/A/NBP/2019 of 2019-07-25

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6605
Baht1 THB0.1236
Brazilian Real1 BRL1.0125
Bulgarian Lev1 BGN2.1737
Canadian Dollar1 CAD2.9092
Chilean Peso100 CLP0.5530
Czech Koruna1 CZK0.1667
Danish Krone1 DKK0.5695
Euro1 EUR4.2514
Forint100 HUF1.3072
Hong Kong Dollar1 HKD0.4888
Hryvnia1 UAH0.1500
Iceland Krona100 ISK3.1283
Indian Rupee100 INR5.5382
Kuna1 HRK0.5757
Malaysian Ringgit1 MYR0.9278
Mexican Peso1 MXN0.2004
New Israeli Shekel1 ILS1.0833
New Zealand Dollar1 NZD2.5538
Norwegian Krone1 NOK0.4411
Philippine Peso1 PHP0.0747
Pound Sterling1 GBP4.7643
Rand1 ZAR0.2739
Romanian Leu1 RON0.9003
Rupiah10000 IDR2.7329
Russian Ruble1 RUB0.0605
Singapore Dollar1 SGD2.7972
Swedish Krona1 SEK0.4039
Swiss Franc1 CHF3.8735
Turkish Lira1 TRY0.6678
US Dollar1 USD3.8199
Won100 KRW0.3234
Yen100 JPY3.5341
Yuan Renminbi1 CNY0.5556
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2648