Table no. 170/A/NBP/2019 of 2019-09-03
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6822 |
Baht | 1 THB | 0.1300 |
Brazilian Real | 1 BRL | 0.9528 |
Bulgarian Lev | 1 BGN | 2.2326 |
Canadian Dollar | 1 CAD | 2.9879 |
Chilean Peso | 100 CLP | 0.5499 |
Czech Koruna | 1 CZK | 0.1686 |
Danish Krone | 1 DKK | 0.5856 |
Euro | 1 EUR | 4.3667 |
Forint | 100 HUF | 1.3188 |
Hong Kong Dollar | 1 HKD | 0.5085 |
Hryvnia | 1 UAH | 0.1576 |
Iceland Krona | 100 ISK | 3.1438 |
Indian Rupee | 100 INR | 5.5201 |
Kuna | 1 HRK | 0.5895 |
Malaysian Ringgit | 1 MYR | 0.9445 |
Mexican Peso | 1 MXN | 0.1984 |
New Israeli Shekel | 1 ILS | 1.1263 |
New Zealand Dollar | 1 NZD | 2.5088 |
Norwegian Krone | 1 NOK | 0.4363 |
Philippine Peso | 1 PHP | 0.0763 |
Pound Sterling | 1 GBP | 4.7823 |
Rand | 1 ZAR | 0.2626 |
Romanian Leu | 1 RON | 0.9242 |
Rupiah | 10000 IDR | 2.8037 |
Russian Ruble | 1 RUB | 0.0596 |
Singapore Dollar | 1 SGD | 2.8638 |
Swedish Krona | 1 SEK | 0.4038 |
Swiss Franc | 1 CHF | 4.0244 |
Turkish Lira | 1 TRY | 0.6911 |
US Dollar | 1 USD | 3.9882 |
Won | 100 KRW | 0.3282 |
Yen | 100 JPY | 3.7605 |
Yuan Renminbi | 1 CNY | 0.5557 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4142 |