Table no. 163/A/NBP/2019 of 2019-08-23

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6611
Baht1 THB0.1281
Brazilian Real1 BRL0.9675
Bulgarian Lev1 BGN2.2278
Canadian Dollar1 CAD2.9566
Chilean Peso100 CLP0.5506
Czech Koruna1 CZK0.1691
Danish Krone1 DKK0.5844
Euro1 EUR4.3572
Forint100 HUF1.3268
Hong Kong Dollar1 HKD0.5021
Hryvnia1 UAH0.1569
Iceland Krona100 ISK3.1460
Indian Rupee100 INR5.4967
Kuna1 HRK0.5893
Malaysian Ringgit1 MYR0.9396
Mexican Peso1 MXN0.1991
New Israeli Shekel1 ILS1.1213
New Zealand Dollar1 NZD2.5132
Norwegian Krone1 NOK0.4384
Philippine Peso1 PHP0.0753
Pound Sterling1 GBP4.8050
Rand1 ZAR0.2599
Romanian Leu1 RON0.9228
Rupiah10000 IDR2.7702
Russian Ruble1 RUB0.0600
Singapore Dollar1 SGD2.8388
Swedish Krona1 SEK0.4067
Swiss Franc1 CHF3.9876
Turkish Lira1 TRY0.6828
US Dollar1 USD3.9371
Won100 KRW0.3252
Yen100 JPY3.6922
Yuan Renminbi1 CNY0.5560
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3864