Table no. 184/A/NBP/2019 of 2019-09-23

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7061
Baht1 THB0.1311
Brazilian Real1 BRL0.9638
Bulgarian Lev1 BGN2.2441
Canadian Dollar1 CAD3.0067
Chilean Peso100 CLP0.5572
Czech Koruna1 CZK0.1695
Danish Krone1 DKK0.5878
Euro1 EUR4.3891
Forint100 HUF1.3105
Hong Kong Dollar1 HKD0.5100
Hryvnia1 UAH0.1644
Iceland Krona100 ISK3.1991
Indian Rupee100 INR5.6408
Kuna1 HRK0.5929
Malaysian Ringgit1 MYR0.9569
Mexican Peso1 MXN0.2056
New Israeli Shekel1 ILS1.1354
New Zealand Dollar1 NZD2.5050
Norwegian Krone1 NOK0.4394
Philippine Peso1 PHP0.0766
Pound Sterling1 GBP4.9721
Rand1 ZAR0.2676
Romanian Leu1 RON0.9237
Rupiah10000 IDR2.8387
Russian Ruble1 RUB0.0625
Singapore Dollar1 SGD2.9007
Swedish Krona1 SEK0.4098
Swiss Franc1 CHF4.0399
Turkish Lira1 TRY0.6977
US Dollar1 USD3.9983
Won100 KRW0.3338
Yen100 JPY3.7242
Yuan Renminbi1 CNY0.5609
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4549