Table no. 182/A/NBP/2019 of 2019-09-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6680
Baht1 THB0.1287
Brazilian Real1 BRL0.9552
Bulgarian Lev1 BGN2.2203
Canadian Dollar1 CAD2.9560
Chilean Peso100 CLP0.5485
Czech Koruna1 CZK0.1678
Danish Krone1 DKK0.5815
Euro1 EUR4.3425
Forint100 HUF1.3053
Hong Kong Dollar1 HKD0.5015
Hryvnia1 UAH0.1596
Iceland Krona100 ISK3.1743
Indian Rupee100 INR5.5209
Kuna1 HRK0.5870
Malaysian Ringgit1 MYR0.9366
Mexican Peso1 MXN0.2025
New Israeli Shekel1 ILS1.1127
New Zealand Dollar1 NZD2.4806
Norwegian Krone1 NOK0.4396
Philippine Peso1 PHP0.0753
Pound Sterling1 GBP4.9062
Rand1 ZAR0.2679
Romanian Leu1 RON0.9162
Rupiah10000 IDR2.7928
Russian Ruble1 RUB0.0612
Singapore Dollar1 SGD2.8506
Swedish Krona1 SEK0.4049
Swiss Franc1 CHF3.9612
Turkish Lira1 TRY0.6875
US Dollar1 USD3.9267
Won100 KRW0.3290
Yen100 JPY3.6354
Yuan Renminbi1 CNY0.5533
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3837