Table no. 184/A/NBP/2019 of 2019-09-23
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7061 |
Baht | 1 THB | 0.1311 |
Brazilian Real | 1 BRL | 0.9638 |
Bulgarian Lev | 1 BGN | 2.2441 |
Canadian Dollar | 1 CAD | 3.0067 |
Chilean Peso | 100 CLP | 0.5572 |
Czech Koruna | 1 CZK | 0.1695 |
Danish Krone | 1 DKK | 0.5878 |
Euro | 1 EUR | 4.3891 |
Forint | 100 HUF | 1.3105 |
Hong Kong Dollar | 1 HKD | 0.5100 |
Hryvnia | 1 UAH | 0.1644 |
Iceland Krona | 100 ISK | 3.1991 |
Indian Rupee | 100 INR | 5.6408 |
Kuna | 1 HRK | 0.5929 |
Malaysian Ringgit | 1 MYR | 0.9569 |
Mexican Peso | 1 MXN | 0.2056 |
New Israeli Shekel | 1 ILS | 1.1354 |
New Zealand Dollar | 1 NZD | 2.5050 |
Norwegian Krone | 1 NOK | 0.4394 |
Philippine Peso | 1 PHP | 0.0766 |
Pound Sterling | 1 GBP | 4.9721 |
Rand | 1 ZAR | 0.2676 |
Romanian Leu | 1 RON | 0.9237 |
Rupiah | 10000 IDR | 2.8387 |
Russian Ruble | 1 RUB | 0.0625 |
Singapore Dollar | 1 SGD | 2.9007 |
Swedish Krona | 1 SEK | 0.4098 |
Swiss Franc | 1 CHF | 4.0399 |
Turkish Lira | 1 TRY | 0.6977 |
US Dollar | 1 USD | 3.9983 |
Won | 100 KRW | 0.3338 |
Yen | 100 JPY | 3.7242 |
Yuan Renminbi | 1 CNY | 0.5609 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4549 |