Table no. 144/A/NBP/2019 of 2019-07-26

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6538
Baht1 THB0.1237
Brazilian Real1 BRL1.0135
Bulgarian Lev1 BGN2.1804
Canadian Dollar1 CAD2.9050
Chilean Peso100 CLP0.5498
Czech Koruna1 CZK0.1670
Danish Krone1 DKK0.5712
Euro1 EUR4.2645
Forint100 HUF1.3058
Hong Kong Dollar1 HKD0.4900
Hryvnia1 UAH0.1507
Iceland Krona100 ISK3.1426
Indian Rupee100 INR5.5470
Kuna1 HRK0.5775
Malaysian Ringgit1 MYR0.9295
Mexican Peso1 MXN0.2010
New Israeli Shekel1 ILS1.0866
New Zealand Dollar1 NZD2.5452
Norwegian Krone1 NOK0.4399
Philippine Peso1 PHP0.0750
Pound Sterling1 GBP4.7637
Rand1 ZAR0.2704
Romanian Leu1 RON0.9022
Rupiah10000 IDR2.7347
Russian Ruble1 RUB0.0607
Singapore Dollar1 SGD2.7980
Swedish Krona1 SEK0.4041
Swiss Franc1 CHF3.8612
Turkish Lira1 TRY0.6744
US Dollar1 USD3.8296
Won100 KRW0.3234
Yen100 JPY3.5238
Yuan Renminbi1 CNY0.5565
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2900