Table no. 169/A/NBP/2019 of 2019-09-02

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6774
Baht1 THB0.1300
Brazilian Real1 BRL0.9605
Bulgarian Lev1 BGN2.2339
Canadian Dollar1 CAD2.9859
Chilean Peso100 CLP0.5517
Czech Koruna1 CZK0.1685
Danish Krone1 DKK0.5860
Euro1 EUR4.3691
Forint100 HUF1.3199
Hong Kong Dollar1 HKD0.5078
Hryvnia1 UAH0.1574
Iceland Krona100 ISK3.1546
Indian Rupee100 INR5.5337
Kuna1 HRK0.5901
Malaysian Ringgit1 MYR0.9468
Mexican Peso1 MXN0.1982
New Israeli Shekel1 ILS1.1260
New Zealand Dollar1 NZD2.5121
Norwegian Krone1 NOK0.4368
Philippine Peso1 PHP0.0763
Pound Sterling1 GBP4.8123
Rand1 ZAR0.2629
Romanian Leu1 RON0.9245
Rupiah10000 IDR2.8052
Russian Ruble1 RUB0.0598
Singapore Dollar1 SGD2.8633
Swedish Krona1 SEK0.4058
Swiss Franc1 CHF4.0192
Turkish Lira1 TRY0.6853
US Dollar1 USD3.9819
Won100 KRW0.3284
Yen100 JPY3.7468
Yuan Renminbi1 CNY0.5553
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4172