Table no. 162/A/NBP/2019 of 2019-08-22

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6623
Baht1 THB0.1278
Brazilian Real1 BRL0.9771
Bulgarian Lev1 BGN2.2323
Canadian Dollar1 CAD2.9589
Chilean Peso100 CLP0.5527
Czech Koruna1 CZK0.1692
Danish Krone1 DKK0.5856
Euro1 EUR4.3660
Forint100 HUF1.3324
Hong Kong Dollar1 HKD0.5016
Hryvnia1 UAH0.1574
Iceland Krona100 ISK3.1569
Indian Rupee100 INR5.4678
Kuna1 HRK0.5915
Malaysian Ringgit1 MYR0.9398
Mexican Peso1 MXN0.1993
New Israeli Shekel1 ILS1.1169
New Zealand Dollar1 NZD2.5116
Norwegian Krone1 NOK0.4392
Philippine Peso1 PHP0.0752
Pound Sterling1 GBP4.7784
Rand1 ZAR0.2585
Romanian Leu1 RON0.9234
Rupiah10000 IDR2.7634
Russian Ruble1 RUB0.0600
Singapore Dollar1 SGD2.8384
Swedish Krona1 SEK0.4076
Swiss Franc1 CHF4.0050
Turkish Lira1 TRY0.6818
US Dollar1 USD3.9337
Won100 KRW0.3256
Yen100 JPY3.6973
Yuan Renminbi1 CNY0.5550
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3934