Table no. 150/A/NBP/2019 of 2019-08-05

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6172
Baht1 THB0.1257
Brazilian Real1 BRL0.9970
Bulgarian Lev1 BGN2.2078
Canadian Dollar1 CAD2.9263
Chilean Peso100 CLP0.5433
Czech Koruna1 CZK0.1675
Danish Krone1 DKK0.5784
Euro1 EUR4.3182
Forint100 HUF1.3188
Hong Kong Dollar1 HKD0.4946
Hryvnia1 UAH0.1504
Iceland Krona100 ISK3.1682
Indian Rupee100 INR5.4921
Kuna1 HRK0.5849
Malaysian Ringgit1 MYR0.9273
Mexican Peso1 MXN0.1982
New Israeli Shekel1 ILS1.1087
New Zealand Dollar1 NZD2.5227
Norwegian Krone1 NOK0.4331
Philippine Peso1 PHP0.0747
Pound Sterling1 GBP4.7014
Rand1 ZAR0.2597
Romanian Leu1 RON0.9124
Rupiah10000 IDR2.7176
Russian Ruble1 RUB0.0596
Singapore Dollar1 SGD2.8033
Swedish Krona1 SEK0.4019
Swiss Franc1 CHF3.9724
Turkish Lira1 TRY0.6945
US Dollar1 USD3.8739
Won100 KRW0.3188
Yen100 JPY3.6564
Yuan Renminbi1 CNY0.5505
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3390