Table no. 157/A/NBP/2019 of 2019-08-14

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6328
Baht1 THB0.1262
Brazilian Real1 BRL0.9811
Bulgarian Lev1 BGN2.2222
Canadian Dollar1 CAD2.9368
Chilean Peso100 CLP0.5526
Czech Koruna1 CZK0.1683
Danish Krone1 DKK0.5824
Euro1 EUR4.3463
Forint100 HUF1.3436
Hong Kong Dollar1 HKD0.4956
Hryvnia1 UAH0.1536
Iceland Krona100 ISK3.1291
Indian Rupee100 INR5.4520
Kuna1 HRK0.5884
Malaysian Ringgit1 MYR0.9289
Mexican Peso1 MXN0.2003
New Israeli Shekel1 ILS1.1148
New Zealand Dollar1 NZD2.5054
Norwegian Krone1 NOK0.4371
Philippine Peso1 PHP0.0743
Pound Sterling1 GBP4.6926
Rand1 ZAR0.2560
Romanian Leu1 RON0.9205
Rupiah10000 IDR2.7301
Russian Ruble1 RUB0.0595
Singapore Dollar1 SGD2.8057
Swedish Krona1 SEK0.4066
Swiss Franc1 CHF3.9924
Turkish Lira1 TRY0.6964
US Dollar1 USD3.8890
Won100 KRW0.3205
Yen100 JPY3.6536
Yuan Renminbi1 CNY0.5541
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3319