Table no. 167/A/NBP/2019 of 2019-08-29

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6697
Baht1 THB0.1294
Brazilian Real1 BRL0.9495
Bulgarian Lev1 BGN2.2417
Canadian Dollar1 CAD2.9805
Chilean Peso100 CLP0.5471
Czech Koruna1 CZK0.1696
Danish Krone1 DKK0.5879
Euro1 EUR4.3845
Forint100 HUF1.3279
Hong Kong Dollar1 HKD0.5045
Hryvnia1 UAH0.1570
Iceland Krona100 ISK3.1795
Indian Rupee100 INR5.5141
Kuna1 HRK0.5925
Malaysian Ringgit1 MYR0.9387
Mexican Peso1 MXN0.1961
New Israeli Shekel1 ILS1.1238
New Zealand Dollar1 NZD2.5094
Norwegian Krone1 NOK0.4367
Philippine Peso1 PHP0.0758
Pound Sterling1 GBP4.8277
Rand1 ZAR0.2575
Romanian Leu1 RON0.9275
Rupiah10000 IDR2.7804
Russian Ruble1 RUB0.0593
Singapore Dollar1 SGD2.8521
Swedish Krona1 SEK0.4070
Swiss Franc1 CHF4.0252
Turkish Lira1 TRY0.6794
US Dollar1 USD3.9586
Won100 KRW0.3267
Yen100 JPY3.7247
Yuan Renminbi1 CNY0.5538
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4235