Table no. 168/A/NBP/2019 of 2019-08-30
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6685 |
Baht | 1 THB | 0.1298 |
Brazilian Real | 1 BRL | 0.9526 |
Bulgarian Lev | 1 BGN | 2.2417 |
Canadian Dollar | 1 CAD | 2.9857 |
Chilean Peso | 100 CLP | 0.5509 |
Czech Koruna | 1 CZK | 0.1695 |
Danish Krone | 1 DKK | 0.5880 |
Euro | 1 EUR | 4.3844 |
Forint | 100 HUF | 1.3241 |
Hong Kong Dollar | 1 HKD | 0.5066 |
Hryvnia | 1 UAH | 0.1581 |
Iceland Krona | 100 ISK | 3.1656 |
Indian Rupee | 100 INR | 5.5580 |
Kuna | 1 HRK | 0.5923 |
Malaysian Ringgit | 1 MYR | 0.9423 |
Mexican Peso | 1 MXN | 0.1974 |
New Israeli Shekel | 1 ILS | 1.1249 |
New Zealand Dollar | 1 NZD | 2.5022 |
Norwegian Krone | 1 NOK | 0.4366 |
Philippine Peso | 1 PHP | 0.0763 |
Pound Sterling | 1 GBP | 4.8340 |
Rand | 1 ZAR | 0.2606 |
Romanian Leu | 1 RON | 0.9271 |
Rupiah | 10000 IDR | 2.8000 |
Russian Ruble | 1 RUB | 0.0597 |
Singapore Dollar | 1 SGD | 2.8621 |
Swedish Krona | 1 SEK | 0.4048 |
Swiss Franc | 1 CHF | 4.0174 |
Turkish Lira | 1 TRY | 0.6790 |
US Dollar | 1 USD | 3.9717 |
Won | 100 KRW | 0.3286 |
Yen | 100 JPY | 3.7325 |
Yuan Renminbi | 1 CNY | 0.5557 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4243 |