Table no. 173/A/NBP/2019 of 2019-09-06

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6861
Baht1 THB0.1282
Brazilian Real1 BRL0.9571
Bulgarian Lev1 BGN2.2186
Canadian Dollar1 CAD2.9773
Chilean Peso100 CLP0.5494
Czech Koruna1 CZK0.1679
Danish Krone1 DKK0.5816
Euro1 EUR4.3392
Forint100 HUF1.3156
Hong Kong Dollar1 HKD0.5016
Hryvnia1 UAH0.1570
Iceland Krona100 ISK3.1150
Indian Rupee100 INR5.4881
Kuna1 HRK0.5862
Malaysian Ringgit1 MYR0.9405
Mexican Peso1 MXN0.1998
New Israeli Shekel1 ILS1.1178
New Zealand Dollar1 NZD2.5196
Norwegian Krone1 NOK0.4365
Philippine Peso1 PHP0.0758
Pound Sterling1 GBP4.8348
Rand1 ZAR0.2660
Romanian Leu1 RON0.9169
Rupiah10000 IDR2.7892
Russian Ruble1 RUB0.0596
Singapore Dollar1 SGD2.8433
Swedish Krona1 SEK0.4068
Swiss Franc1 CHF3.9753
Turkish Lira1 TRY0.6895
US Dollar1 USD3.9315
Won100 KRW0.3296
Yen100 JPY3.6726
Yuan Renminbi1 CNY0.5520
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3766