Table no. 153/A/NBP/2019 of 2019-08-08

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6135
Baht1 THB0.1253
Brazilian Real1 BRL0.9711
Bulgarian Lev1 BGN2.2098
Canadian Dollar1 CAD2.9005
Chilean Peso100 CLP0.5396
Czech Koruna1 CZK0.1677
Danish Krone1 DKK0.5792
Euro1 EUR4.3220
Forint100 HUF1.3297
Hong Kong Dollar1 HKD0.4915
Hryvnia1 UAH0.1525
Iceland Krona100 ISK3.1479
Indian Rupee100 INR5.4550
Kuna1 HRK0.5856
Malaysian Ringgit1 MYR0.9215
Mexican Peso1 MXN0.1969
New Israeli Shekel1 ILS1.1064
New Zealand Dollar1 NZD2.4899
Norwegian Krone1 NOK0.4313
Philippine Peso1 PHP0.0740
Pound Sterling1 GBP4.6856
Rand1 ZAR0.2557
Romanian Leu1 RON0.9135
Rupiah10000 IDR2.7127
Russian Ruble1 RUB0.0592
Singapore Dollar1 SGD2.7873
Swedish Krona1 SEK0.4008
Swiss Franc1 CHF3.9530
Turkish Lira1 TRY0.7015
US Dollar1 USD3.8538
Won100 KRW0.3187
Yen100 JPY3.6310
Yuan Renminbi1 CNY0.5471
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3054