Table no. 164/A/NBP/2019 of 2019-08-26

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6588
Baht1 THB0.1286
Brazilian Real1 BRL0.9548
Bulgarian Lev1 BGN2.2353
Canadian Dollar1 CAD2.9587
Chilean Peso100 CLP0.5465
Czech Koruna1 CZK0.1692
Danish Krone1 DKK0.5863
Euro1 EUR4.3719
Forint100 HUF1.3279
Hong Kong Dollar1 HKD0.5014
Hryvnia1 UAH0.1567
Iceland Krona100 ISK3.1612
Indian Rupee100 INR5.4707
Kuna1 HRK0.5914
Malaysian Ringgit1 MYR0.9358
Mexican Peso1 MXN0.1974
New Israeli Shekel1 ILS1.1175
New Zealand Dollar1 NZD2.5077
Norwegian Krone1 NOK0.4385
Philippine Peso1 PHP0.0750
Pound Sterling1 GBP4.8149
Rand1 ZAR0.2574
Romanian Leu1 RON0.9253
Rupiah10000 IDR2.7623
Russian Ruble1 RUB0.0596
Singapore Dollar1 SGD2.8354
Swedish Krona1 SEK0.4076
Swiss Franc1 CHF4.0188
Turkish Lira1 TRY0.6772
US Dollar1 USD3.9335
Won100 KRW0.3239
Yen100 JPY3.7140
Yuan Renminbi1 CNY0.5502
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4132