Table no. 149/A/NBP/2019 of 2019-08-02

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6361
Baht1 THB0.1262
Brazilian Real1 BRL1.0115
Bulgarian Lev1 BGN2.2029
Canadian Dollar1 CAD2.9359
Chilean Peso100 CLP0.5494
Czech Koruna1 CZK0.1671
Danish Krone1 DKK0.5771
Euro1 EUR4.3085
Forint100 HUF1.3149
Hong Kong Dollar1 HKD0.4965
Hryvnia1 UAH0.1520
Iceland Krona100 ISK3.1610
Indian Rupee100 INR5.5788
Kuna1 HRK0.5835
Malaysian Ringgit1 MYR0.9342
Mexican Peso1 MXN0.2015
New Israeli Shekel1 ILS1.1061
New Zealand Dollar1 NZD2.5349
Norwegian Krone1 NOK0.4354
Philippine Peso1 PHP0.0755
Pound Sterling1 GBP4.7051
Rand1 ZAR0.2643
Romanian Leu1 RON0.9100
Rupiah10000 IDR2.7383
Russian Ruble1 RUB0.0599
Singapore Dollar1 SGD2.8197
Swedish Krona1 SEK0.4017
Swiss Franc1 CHF3.9363
Turkish Lira1 TRY0.6952
US Dollar1 USD3.8829
Won100 KRW0.3235
Yen100 JPY3.6308
Yuan Renminbi1 CNY0.5591
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3466