Table no. 161/A/NBP/2019 of 2019-08-21

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6609
Baht1 THB0.1274
Brazilian Real1 BRL0.9674
Bulgarian Lev1 BGN2.2248
Canadian Dollar1 CAD2.9469
Chilean Peso100 CLP0.5528
Czech Koruna1 CZK0.1687
Danish Krone1 DKK0.5836
Euro1 EUR4.3513
Forint100 HUF1.3293
Hong Kong Dollar1 HKD0.5000
Hryvnia1 UAH0.1557
Iceland Krona100 ISK3.1508
Indian Rupee100 INR5.4878
Kuna1 HRK0.5895
Malaysian Ringgit1 MYR0.9384
Mexican Peso1 MXN0.1990
New Israeli Shekel1 ILS1.1119
New Zealand Dollar1 NZD2.5109
Norwegian Krone1 NOK0.4374
Philippine Peso1 PHP0.0751
Pound Sterling1 GBP4.7623
Rand1 ZAR0.2573
Romanian Leu1 RON0.9201
Rupiah10000 IDR2.7530
Russian Ruble1 RUB0.0592
Singapore Dollar1 SGD2.8334
Swedish Krona1 SEK0.4058
Swiss Franc1 CHF4.0014
Turkish Lira1 TRY0.6859
US Dollar1 USD3.9210
Won100 KRW0.3259
Yen100 JPY3.6805
Yuan Renminbi1 CNY0.5550
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3846