Table no. 180/A/NBP/2019 of 2019-09-17

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6945
Baht1 THB0.1290
Brazilian Real1 BRL0.9657
Bulgarian Lev1 BGN2.2195
Canadian Dollar1 CAD2.9748
Chilean Peso100 CLP0.5552
Czech Koruna1 CZK0.1676
Danish Krone1 DKK0.5813
Euro1 EUR4.3410
Forint100 HUF1.3020
Hong Kong Dollar1 HKD0.5038
Hryvnia1 UAH0.1591
Iceland Krona100 ISK3.1872
Indian Rupee100 INR5.4818
Kuna1 HRK0.5871
Malaysian Ringgit1 MYR0.9422
Mexican Peso1 MXN0.2022
New Israeli Shekel1 ILS1.1074
New Zealand Dollar1 NZD2.4932
Norwegian Krone1 NOK0.4394
Philippine Peso1 PHP0.0754
Pound Sterling1 GBP4.8882
Rand1 ZAR0.2666
Romanian Leu1 RON0.9164
Rupiah10000 IDR2.7961
Russian Ruble1 RUB0.0614
Singapore Dollar1 SGD2.8626
Swedish Krona1 SEK0.4059
Swiss Franc1 CHF3.9649
Turkish Lira1 TRY0.6874
US Dollar1 USD3.9412
Won100 KRW0.3312
Yen100 JPY3.6428
Yuan Renminbi1 CNY0.5555
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3951