Table no. 156/A/NBP/2019 of 2019-08-13
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6191 |
Baht | 1 THB | 0.1256 |
Brazilian Real | 1 BRL | 0.9715 |
Bulgarian Lev | 1 BGN | 2.2153 |
Canadian Dollar | 1 CAD | 2.9207 |
Chilean Peso | 100 CLP | 0.5423 |
Czech Koruna | 1 CZK | 0.1677 |
Danish Krone | 1 DKK | 0.5805 |
Euro | 1 EUR | 4.3327 |
Forint | 100 HUF | 1.3367 |
Hong Kong Dollar | 1 HKD | 0.4934 |
Hryvnia | 1 UAH | 0.1538 |
Iceland Krona | 100 ISK | 3.1511 |
Indian Rupee | 100 INR | 5.4312 |
Kuna | 1 HRK | 0.5861 |
Malaysian Ringgit | 1 MYR | 0.9225 |
Mexican Peso | 1 MXN | 0.1973 |
New Israeli Shekel | 1 ILS | 1.1079 |
New Zealand Dollar | 1 NZD | 2.4967 |
Norwegian Krone | 1 NOK | 0.4335 |
Philippine Peso | 1 PHP | 0.0739 |
Pound Sterling | 1 GBP | 4.6714 |
Rand | 1 ZAR | 0.2523 |
Romanian Leu | 1 RON | 0.9167 |
Rupiah | 10000 IDR | 2.7030 |
Russian Ruble | 1 RUB | 0.0591 |
Singapore Dollar | 1 SGD | 2.7881 |
Swedish Krona | 1 SEK | 0.4046 |
Swiss Franc | 1 CHF | 3.9857 |
Turkish Lira | 1 TRY | 0.6922 |
US Dollar | 1 USD | 3.8714 |
Won | 100 KRW | 0.3167 |
Yen | 100 JPY | 3.6765 |
Yuan Renminbi | 1 CNY | 0.5477 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3253 |