Table no. 165/A/NBP/2019 of 2019-08-27

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6534
Baht1 THB0.1286
Brazilian Real1 BRL0.9461
Bulgarian Lev1 BGN2.2335
Canadian Dollar1 CAD2.9686
Chilean Peso100 CLP0.5462
Czech Koruna1 CZK0.1694
Danish Krone1 DKK0.5858
Euro1 EUR4.3684
Forint100 HUF1.3277
Hong Kong Dollar1 HKD0.5011
Hryvnia1 UAH0.1562
Iceland Krona100 ISK3.1495
Indian Rupee100 INR5.4807
Kuna1 HRK0.5904
Malaysian Ringgit1 MYR0.9345
Mexican Peso1 MXN0.1965
New Israeli Shekel1 ILS1.1178
New Zealand Dollar1 NZD2.5039
Norwegian Krone1 NOK0.4362
Philippine Peso1 PHP0.0752
Pound Sterling1 GBP4.8171
Rand1 ZAR0.2563
Romanian Leu1 RON0.9225
Rupiah10000 IDR2.7576
Russian Ruble1 RUB0.0593
Singapore Dollar1 SGD2.8297
Swedish Krona1 SEK0.4076
Swiss Franc1 CHF4.0101
Turkish Lira1 TRY0.6726
US Dollar1 USD3.9309
Won100 KRW0.3238
Yen100 JPY3.7159
Yuan Renminbi1 CNY0.5483
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3931