Table no. 154/A/NBP/2019 of 2019-08-09

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6277
Baht1 THB0.1256
Brazilian Real1 BRL0.9853
Bulgarian Lev1 BGN2.2100
Canadian Dollar1 CAD2.9205
Chilean Peso100 CLP0.5439
Czech Koruna1 CZK0.1674
Danish Krone1 DKK0.5792
Euro1 EUR4.3225
Forint100 HUF1.3318
Hong Kong Dollar1 HKD0.4925
Hryvnia1 UAH0.1540
Iceland Krona100 ISK3.1482
Indian Rupee100 INR5.4639
Kuna1 HRK0.5850
Malaysian Ringgit1 MYR0.9228
Mexican Peso1 MXN0.1983
New Israeli Shekel1 ILS1.1093
New Zealand Dollar1 NZD2.5035
Norwegian Krone1 NOK0.4329
Philippine Peso1 PHP0.0744
Pound Sterling1 GBP4.6785
Rand1 ZAR0.2547
Romanian Leu1 RON0.9146
Rupiah10000 IDR2.7212
Russian Ruble1 RUB0.0591
Singapore Dollar1 SGD2.7928
Swedish Krona1 SEK0.4032
Swiss Franc1 CHF3.9632
Turkish Lira1 TRY0.7039
US Dollar1 USD3.8613
Won100 KRW0.3189
Yen100 JPY3.6454
Yuan Renminbi1 CNY0.5472
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3140