Table no. 180/A/NBP/2019 of 2019-09-17
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6945 |
Baht | 1 THB | 0.1290 |
Brazilian Real | 1 BRL | 0.9657 |
Bulgarian Lev | 1 BGN | 2.2195 |
Canadian Dollar | 1 CAD | 2.9748 |
Chilean Peso | 100 CLP | 0.5552 |
Czech Koruna | 1 CZK | 0.1676 |
Danish Krone | 1 DKK | 0.5813 |
Euro | 1 EUR | 4.3410 |
Forint | 100 HUF | 1.3020 |
Hong Kong Dollar | 1 HKD | 0.5038 |
Hryvnia | 1 UAH | 0.1591 |
Iceland Krona | 100 ISK | 3.1872 |
Indian Rupee | 100 INR | 5.4818 |
Kuna | 1 HRK | 0.5871 |
Malaysian Ringgit | 1 MYR | 0.9422 |
Mexican Peso | 1 MXN | 0.2022 |
New Israeli Shekel | 1 ILS | 1.1074 |
New Zealand Dollar | 1 NZD | 2.4932 |
Norwegian Krone | 1 NOK | 0.4394 |
Philippine Peso | 1 PHP | 0.0754 |
Pound Sterling | 1 GBP | 4.8882 |
Rand | 1 ZAR | 0.2666 |
Romanian Leu | 1 RON | 0.9164 |
Rupiah | 10000 IDR | 2.7961 |
Russian Ruble | 1 RUB | 0.0614 |
Singapore Dollar | 1 SGD | 2.8626 |
Swedish Krona | 1 SEK | 0.4059 |
Swiss Franc | 1 CHF | 3.9649 |
Turkish Lira | 1 TRY | 0.6874 |
US Dollar | 1 USD | 3.9412 |
Won | 100 KRW | 0.3312 |
Yen | 100 JPY | 3.6428 |
Yuan Renminbi | 1 CNY | 0.5555 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3951 |