Table no. 159/A/NBP/2019 of 2019-08-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6534
Baht1 THB0.1270
Brazilian Real1 BRL0.9791
Bulgarian Lev1 BGN2.2251
Canadian Dollar1 CAD2.9537
Chilean Peso100 CLP0.5535
Czech Koruna1 CZK0.1689
Danish Krone1 DKK0.5835
Euro1 EUR4.3519
Forint100 HUF1.3373
Hong Kong Dollar1 HKD0.4998
Hryvnia1 UAH0.1556
Iceland Krona100 ISK3.1650
Indian Rupee100 INR5.4844
Kuna1 HRK0.5890
Malaysian Ringgit1 MYR0.9384
Mexican Peso1 MXN0.1987
New Israeli Shekel1 ILS1.1042
New Zealand Dollar1 NZD2.5129
Norwegian Krone1 NOK0.4357
Philippine Peso1 PHP0.0748
Pound Sterling1 GBP4.7531
Rand1 ZAR0.2551
Romanian Leu1 RON0.9203
Rupiah10000 IDR2.7537
Russian Ruble1 RUB0.0586
Singapore Dollar1 SGD2.8298
Swedish Krona1 SEK0.4056
Swiss Franc1 CHF4.0071
Turkish Lira1 TRY0.7011
US Dollar1 USD3.9199
Won100 KRW0.3240
Yen100 JPY3.6778
Yuan Renminbi1 CNY0.5576
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3894