Table no. 152/A/NBP/2019 of 2019-08-07

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.5968
Baht1 THB0.1252
Brazilian Real1 BRL0.9746
Bulgarian Lev1 BGN2.2085
Canadian Dollar1 CAD2.9041
Chilean Peso100 CLP0.5399
Czech Koruna1 CZK0.1678
Danish Krone1 DKK0.5787
Euro1 EUR4.3194
Forint100 HUF1.3280
Hong Kong Dollar1 HKD0.4922
Hryvnia1 UAH0.1519
Iceland Krona100 ISK3.1644
Indian Rupee100 INR5.4497
Kuna1 HRK0.5850
Malaysian Ringgit1 MYR0.9222
Mexican Peso1 MXN0.1975
New Israeli Shekel1 ILS1.1060
New Zealand Dollar1 NZD2.4798
Norwegian Krone1 NOK0.4328
Philippine Peso1 PHP0.0738
Pound Sterling1 GBP4.6874
Rand1 ZAR0.2590
Romanian Leu1 RON0.9128
Rupiah10000 IDR2.7138
Russian Ruble1 RUB0.0593
Singapore Dollar1 SGD2.7898
Swedish Krona1 SEK0.4017
Swiss Franc1 CHF3.9474
Turkish Lira1 TRY0.7024
US Dollar1 USD3.8597
Won100 KRW0.3176
Yen100 JPY3.6333
Yuan Renminbi1 CNY0.5479
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3137