Table no. 166/A/NBP/2019 of 2019-08-28

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6672
Baht1 THB0.1291
Brazilian Real1 BRL0.9584
Bulgarian Lev1 BGN2.2423
Canadian Dollar1 CAD2.9729
Chilean Peso100 CLP0.5469
Czech Koruna1 CZK0.1697
Danish Krone1 DKK0.5880
Euro1 EUR4.3857
Forint100 HUF1.3294
Hong Kong Dollar1 HKD0.5041
Hryvnia1 UAH0.1568
Iceland Krona100 ISK3.1803
Indian Rupee100 INR5.5086
Kuna1 HRK0.5925
Malaysian Ringgit1 MYR0.9387
Mexican Peso1 MXN0.1979
New Israeli Shekel1 ILS1.1217
New Zealand Dollar1 NZD2.5085
Norwegian Krone1 NOK0.4385
Philippine Peso1 PHP0.0756
Pound Sterling1 GBP4.8213
Rand1 ZAR0.2585
Romanian Leu1 RON0.9264
Rupiah10000 IDR2.7743
Russian Ruble1 RUB0.0593
Singapore Dollar1 SGD2.8471
Swedish Krona1 SEK0.4086
Swiss Franc1 CHF4.0293
Turkish Lira1 TRY0.6788
US Dollar1 USD3.9548
Won100 KRW0.3255
Yen100 JPY3.7392
Yuan Renminbi1 CNY0.5519
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4183