Table no. 146/A/NBP/2019 of 2019-07-30

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6528
Baht1 THB0.1249
Brazilian Real1 BRL1.0180
Bulgarian Lev1 BGN2.1937
Canadian Dollar1 CAD2.9217
Chilean Peso100 CLP0.5527
Czech Koruna1 CZK0.1672
Danish Krone1 DKK0.5747
Euro1 EUR4.2906
Forint100 HUF1.3088
Hong Kong Dollar1 HKD0.4921
Hryvnia1 UAH0.1535
Iceland Krona100 ISK3.1665
Indian Rupee100 INR5.5991
Kuna1 HRK0.5815
Malaysian Ringgit1 MYR0.9332
Mexican Peso1 MXN0.2020
New Israeli Shekel1 ILS1.0971
New Zealand Dollar1 NZD2.5489
Norwegian Krone1 NOK0.4412
Philippine Peso1 PHP0.0756
Pound Sterling1 GBP4.6846
Rand1 ZAR0.2708
Romanian Leu1 RON0.9071
Rupiah10000 IDR2.7456
Russian Ruble1 RUB0.0607
Singapore Dollar1 SGD2.8095
Swedish Krona1 SEK0.4031
Swiss Franc1 CHF3.8859
Turkish Lira1 TRY0.6898
US Dollar1 USD3.8493
Won100 KRW0.3257
Yen100 JPY3.5452
Yuan Renminbi1 CNY0.5592
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3084