Table no. 168/A/NBP/2019 of 2019-08-30

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6685
Baht1 THB0.1298
Brazilian Real1 BRL0.9526
Bulgarian Lev1 BGN2.2417
Canadian Dollar1 CAD2.9857
Chilean Peso100 CLP0.5509
Czech Koruna1 CZK0.1695
Danish Krone1 DKK0.5880
Euro1 EUR4.3844
Forint100 HUF1.3241
Hong Kong Dollar1 HKD0.5066
Hryvnia1 UAH0.1581
Iceland Krona100 ISK3.1656
Indian Rupee100 INR5.5580
Kuna1 HRK0.5923
Malaysian Ringgit1 MYR0.9423
Mexican Peso1 MXN0.1974
New Israeli Shekel1 ILS1.1249
New Zealand Dollar1 NZD2.5022
Norwegian Krone1 NOK0.4366
Philippine Peso1 PHP0.0763
Pound Sterling1 GBP4.8340
Rand1 ZAR0.2606
Romanian Leu1 RON0.9271
Rupiah10000 IDR2.8000
Russian Ruble1 RUB0.0597
Singapore Dollar1 SGD2.8621
Swedish Krona1 SEK0.4048
Swiss Franc1 CHF4.0174
Turkish Lira1 TRY0.6790
US Dollar1 USD3.9717
Won100 KRW0.3286
Yen100 JPY3.7325
Yuan Renminbi1 CNY0.5557
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4243