Table no. 176/A/NBP/2019 of 2019-09-11
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6996 |
Baht | 1 THB | 0.1285 |
Brazilian Real | 1 BRL | 0.9636 |
Bulgarian Lev | 1 BGN | 2.2168 |
Canadian Dollar | 1 CAD | 2.9902 |
Chilean Peso | 100 CLP | 0.5522 |
Czech Koruna | 1 CZK | 0.1677 |
Danish Krone | 1 DKK | 0.5811 |
Euro | 1 EUR | 4.3357 |
Forint | 100 HUF | 1.3049 |
Hong Kong Dollar | 1 HKD | 0.5016 |
Hryvnia | 1 UAH | 0.1574 |
Iceland Krona | 100 ISK | 3.1260 |
Indian Rupee | 100 INR | 5.4837 |
Kuna | 1 HRK | 0.5864 |
Malaysian Ringgit | 1 MYR | 0.9409 |
Mexican Peso | 1 MXN | 0.2013 |
New Israeli Shekel | 1 ILS | 1.1091 |
New Zealand Dollar | 1 NZD | 2.5234 |
Norwegian Krone | 1 NOK | 0.4382 |
Philippine Peso | 1 PHP | 0.0754 |
Pound Sterling | 1 GBP | 4.8601 |
Rand | 1 ZAR | 0.2675 |
Romanian Leu | 1 RON | 0.9158 |
Rupiah | 10000 IDR | 2.7969 |
Russian Ruble | 1 RUB | 0.0602 |
Singapore Dollar | 1 SGD | 2.8502 |
Swedish Krona | 1 SEK | 0.4066 |
Swiss Franc | 1 CHF | 3.9572 |
Turkish Lira | 1 TRY | 0.6792 |
US Dollar | 1 USD | 3.9324 |
Won | 100 KRW | 0.3293 |
Yen | 100 JPY | 3.6491 |
Yuan Renminbi | 1 CNY | 0.5526 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3780 |