Table no. 170/A/NBP/2019 of 2019-09-03

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6822
Baht1 THB0.1300
Brazilian Real1 BRL0.9528
Bulgarian Lev1 BGN2.2326
Canadian Dollar1 CAD2.9879
Chilean Peso100 CLP0.5499
Czech Koruna1 CZK0.1686
Danish Krone1 DKK0.5856
Euro1 EUR4.3667
Forint100 HUF1.3188
Hong Kong Dollar1 HKD0.5085
Hryvnia1 UAH0.1576
Iceland Krona100 ISK3.1438
Indian Rupee100 INR5.5201
Kuna1 HRK0.5895
Malaysian Ringgit1 MYR0.9445
Mexican Peso1 MXN0.1984
New Israeli Shekel1 ILS1.1263
New Zealand Dollar1 NZD2.5088
Norwegian Krone1 NOK0.4363
Philippine Peso1 PHP0.0763
Pound Sterling1 GBP4.7823
Rand1 ZAR0.2626
Romanian Leu1 RON0.9242
Rupiah10000 IDR2.8037
Russian Ruble1 RUB0.0596
Singapore Dollar1 SGD2.8638
Swedish Krona1 SEK0.4038
Swiss Franc1 CHF4.0244
Turkish Lira1 TRY0.6911
US Dollar1 USD3.9882
Won100 KRW0.3282
Yen100 JPY3.7605
Yuan Renminbi1 CNY0.5557
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4142