Table no. 155/A/NBP/2019 of 2019-08-12

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6181
Baht1 THB0.1256
Brazilian Real1 BRL0.9825
Bulgarian Lev1 BGN2.2119
Canadian Dollar1 CAD2.9247
Chilean Peso100 CLP0.5451
Czech Koruna1 CZK0.1673
Danish Krone1 DKK0.5796
Euro1 EUR4.3262
Forint100 HUF1.3323
Hong Kong Dollar1 HKD0.4934
Hryvnia1 UAH0.1538
Iceland Krona100 ISK3.1463
Indian Rupee100 INR5.4312
Kuna1 HRK0.5855
Malaysian Ringgit1 MYR0.9251
Mexican Peso1 MXN0.1969
New Israeli Shekel1 ILS1.1096
New Zealand Dollar1 NZD2.4980
Norwegian Krone1 NOK0.4331
Philippine Peso1 PHP0.0741
Pound Sterling1 GBP4.6704
Rand1 ZAR0.2513
Romanian Leu1 RON0.9153
Rupiah10000 IDR2.7171
Russian Ruble1 RUB0.0591
Singapore Dollar1 SGD2.7886
Swedish Krona1 SEK0.4036
Swiss Franc1 CHF3.9746
Turkish Lira1 TRY0.6958
US Dollar1 USD3.8711
Won100 KRW0.3175
Yen100 JPY3.6769
Yuan Renminbi1 CNY0.5480
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3151