Table no. 148/A/NBP/2019 of 2019-08-01

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6629
Baht1 THB0.1259
Brazilian Real1 BRL1.0191
Bulgarian Lev1 BGN2.1950
Canadian Dollar1 CAD2.9402
Chilean Peso100 CLP0.5523
Czech Koruna1 CZK0.1670
Danish Krone1 DKK0.5749
Euro1 EUR4.2931
Forint100 HUF1.3152
Hong Kong Dollar1 HKD0.4966
Hryvnia1 UAH0.1532
Iceland Krona100 ISK3.1777
Indian Rupee100 INR5.6262
Kuna1 HRK0.5815
Malaysian Ringgit1 MYR0.9376
Mexican Peso1 MXN0.2021
New Israeli Shekel1 ILS1.1027
New Zealand Dollar1 NZD2.5496
Norwegian Krone1 NOK0.4379
Philippine Peso1 PHP0.0759
Pound Sterling1 GBP4.7071
Rand1 ZAR0.2692
Romanian Leu1 RON0.9071
Rupiah10000 IDR2.7529
Russian Ruble1 RUB0.0609
Singapore Dollar1 SGD2.8257
Swedish Krona1 SEK0.4021
Swiss Franc1 CHF3.9058
Turkish Lira1 TRY0.6939
US Dollar1 USD3.8860
Won100 KRW0.3271
Yen100 JPY3.5623
Yuan Renminbi1 CNY0.5631
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2953