Table no. 151/A/NBP/2019 of 2019-08-06

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6127
Baht1 THB0.1251
Brazilian Real1 BRL0.9682
Bulgarian Lev1 BGN2.2034
Canadian Dollar1 CAD2.9159
Chilean Peso100 CLP0.5337
Czech Koruna1 CZK0.1675
Danish Krone1 DKK0.5774
Euro1 EUR4.3096
Forint100 HUF1.3230
Hong Kong Dollar1 HKD0.4913
Hryvnia1 UAH0.1508
Iceland Krona100 ISK3.1618
Indian Rupee100 INR5.4411
Kuna1 HRK0.5838
Malaysian Ringgit1 MYR0.9184
Mexican Peso1 MXN0.1970
New Israeli Shekel1 ILS1.0990
New Zealand Dollar1 NZD2.5196
Norwegian Krone1 NOK0.4323
Philippine Peso1 PHP0.0740
Pound Sterling1 GBP4.6879
Rand1 ZAR0.2603
Romanian Leu1 RON0.9108
Rupiah10000 IDR2.6977
Russian Ruble1 RUB0.0591
Singapore Dollar1 SGD2.7854
Swedish Krona1 SEK0.4007
Swiss Franc1 CHF3.9489
Turkish Lira1 TRY0.6953
US Dollar1 USD3.8482
Won100 KRW0.3164
Yen100 JPY3.6160
Yuan Renminbi1 CNY0.5469
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2979