Table no. 156/A/NBP/2019 of 2019-08-13

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6191
Baht1 THB0.1256
Brazilian Real1 BRL0.9715
Bulgarian Lev1 BGN2.2153
Canadian Dollar1 CAD2.9207
Chilean Peso100 CLP0.5423
Czech Koruna1 CZK0.1677
Danish Krone1 DKK0.5805
Euro1 EUR4.3327
Forint100 HUF1.3367
Hong Kong Dollar1 HKD0.4934
Hryvnia1 UAH0.1538
Iceland Krona100 ISK3.1511
Indian Rupee100 INR5.4312
Kuna1 HRK0.5861
Malaysian Ringgit1 MYR0.9225
Mexican Peso1 MXN0.1973
New Israeli Shekel1 ILS1.1079
New Zealand Dollar1 NZD2.4967
Norwegian Krone1 NOK0.4335
Philippine Peso1 PHP0.0739
Pound Sterling1 GBP4.6714
Rand1 ZAR0.2523
Romanian Leu1 RON0.9167
Rupiah10000 IDR2.7030
Russian Ruble1 RUB0.0591
Singapore Dollar1 SGD2.7881
Swedish Krona1 SEK0.4046
Swiss Franc1 CHF3.9857
Turkish Lira1 TRY0.6922
US Dollar1 USD3.8714
Won100 KRW0.3167
Yen100 JPY3.6765
Yuan Renminbi1 CNY0.5477
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3253