Table no. 151/A/NBP/2019 of 2019-08-06
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6127 |
Baht | 1 THB | 0.1251 |
Brazilian Real | 1 BRL | 0.9682 |
Bulgarian Lev | 1 BGN | 2.2034 |
Canadian Dollar | 1 CAD | 2.9159 |
Chilean Peso | 100 CLP | 0.5337 |
Czech Koruna | 1 CZK | 0.1675 |
Danish Krone | 1 DKK | 0.5774 |
Euro | 1 EUR | 4.3096 |
Forint | 100 HUF | 1.3230 |
Hong Kong Dollar | 1 HKD | 0.4913 |
Hryvnia | 1 UAH | 0.1508 |
Iceland Krona | 100 ISK | 3.1618 |
Indian Rupee | 100 INR | 5.4411 |
Kuna | 1 HRK | 0.5838 |
Malaysian Ringgit | 1 MYR | 0.9184 |
Mexican Peso | 1 MXN | 0.1970 |
New Israeli Shekel | 1 ILS | 1.0990 |
New Zealand Dollar | 1 NZD | 2.5196 |
Norwegian Krone | 1 NOK | 0.4323 |
Philippine Peso | 1 PHP | 0.0740 |
Pound Sterling | 1 GBP | 4.6879 |
Rand | 1 ZAR | 0.2603 |
Romanian Leu | 1 RON | 0.9108 |
Rupiah | 10000 IDR | 2.6977 |
Russian Ruble | 1 RUB | 0.0591 |
Singapore Dollar | 1 SGD | 2.7854 |
Swedish Krona | 1 SEK | 0.4007 |
Swiss Franc | 1 CHF | 3.9489 |
Turkish Lira | 1 TRY | 0.6953 |
US Dollar | 1 USD | 3.8482 |
Won | 100 KRW | 0.3164 |
Yen | 100 JPY | 3.6160 |
Yuan Renminbi | 1 CNY | 0.5469 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2979 |