Table no. 150/A/NBP/2019 of 2019-08-05
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6172 |
Baht | 1 THB | 0.1257 |
Brazilian Real | 1 BRL | 0.9970 |
Bulgarian Lev | 1 BGN | 2.2078 |
Canadian Dollar | 1 CAD | 2.9263 |
Chilean Peso | 100 CLP | 0.5433 |
Czech Koruna | 1 CZK | 0.1675 |
Danish Krone | 1 DKK | 0.5784 |
Euro | 1 EUR | 4.3182 |
Forint | 100 HUF | 1.3188 |
Hong Kong Dollar | 1 HKD | 0.4946 |
Hryvnia | 1 UAH | 0.1504 |
Iceland Krona | 100 ISK | 3.1682 |
Indian Rupee | 100 INR | 5.4921 |
Kuna | 1 HRK | 0.5849 |
Malaysian Ringgit | 1 MYR | 0.9273 |
Mexican Peso | 1 MXN | 0.1982 |
New Israeli Shekel | 1 ILS | 1.1087 |
New Zealand Dollar | 1 NZD | 2.5227 |
Norwegian Krone | 1 NOK | 0.4331 |
Philippine Peso | 1 PHP | 0.0747 |
Pound Sterling | 1 GBP | 4.7014 |
Rand | 1 ZAR | 0.2597 |
Romanian Leu | 1 RON | 0.9124 |
Rupiah | 10000 IDR | 2.7176 |
Russian Ruble | 1 RUB | 0.0596 |
Singapore Dollar | 1 SGD | 2.8033 |
Swedish Krona | 1 SEK | 0.4019 |
Swiss Franc | 1 CHF | 3.9724 |
Turkish Lira | 1 TRY | 0.6945 |
US Dollar | 1 USD | 3.8739 |
Won | 100 KRW | 0.3188 |
Yen | 100 JPY | 3.6564 |
Yuan Renminbi | 1 CNY | 0.5505 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3390 |