Table no. 161/A/NBP/2019 of 2019-08-21
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6609 |
Baht | 1 THB | 0.1274 |
Brazilian Real | 1 BRL | 0.9674 |
Bulgarian Lev | 1 BGN | 2.2248 |
Canadian Dollar | 1 CAD | 2.9469 |
Chilean Peso | 100 CLP | 0.5528 |
Czech Koruna | 1 CZK | 0.1687 |
Danish Krone | 1 DKK | 0.5836 |
Euro | 1 EUR | 4.3513 |
Forint | 100 HUF | 1.3293 |
Hong Kong Dollar | 1 HKD | 0.5000 |
Hryvnia | 1 UAH | 0.1557 |
Iceland Krona | 100 ISK | 3.1508 |
Indian Rupee | 100 INR | 5.4878 |
Kuna | 1 HRK | 0.5895 |
Malaysian Ringgit | 1 MYR | 0.9384 |
Mexican Peso | 1 MXN | 0.1990 |
New Israeli Shekel | 1 ILS | 1.1119 |
New Zealand Dollar | 1 NZD | 2.5109 |
Norwegian Krone | 1 NOK | 0.4374 |
Philippine Peso | 1 PHP | 0.0751 |
Pound Sterling | 1 GBP | 4.7623 |
Rand | 1 ZAR | 0.2573 |
Romanian Leu | 1 RON | 0.9201 |
Rupiah | 10000 IDR | 2.7530 |
Russian Ruble | 1 RUB | 0.0592 |
Singapore Dollar | 1 SGD | 2.8334 |
Swedish Krona | 1 SEK | 0.4058 |
Swiss Franc | 1 CHF | 4.0014 |
Turkish Lira | 1 TRY | 0.6859 |
US Dollar | 1 USD | 3.9210 |
Won | 100 KRW | 0.3259 |
Yen | 100 JPY | 3.6805 |
Yuan Renminbi | 1 CNY | 0.5550 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3846 |