Table no. 185/A/NBP/2019 of 2019-09-24

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7009
Baht1 THB0.1305
Brazilian Real1 BRL0.9570
Bulgarian Lev1 BGN2.2392
Canadian Dollar1 CAD3.0066
Chilean Peso100 CLP0.5522
Czech Koruna1 CZK0.1694
Danish Krone1 DKK0.5865
Euro1 EUR4.3796
Forint100 HUF1.3062
Hong Kong Dollar1 HKD0.5081
Hryvnia1 UAH0.1646
Iceland Krona100 ISK3.1921
Indian Rupee100 INR5.6206
Kuna1 HRK0.5916
Malaysian Ringgit1 MYR0.9529
Mexican Peso1 MXN0.2047
New Israeli Shekel1 ILS1.1346
New Zealand Dollar1 NZD2.5066
Norwegian Krone1 NOK0.4407
Philippine Peso1 PHP0.0763
Pound Sterling1 GBP4.9509
Rand1 ZAR0.2682
Romanian Leu1 RON0.9224
Rupiah10000 IDR2.8229
Russian Ruble1 RUB0.0626
Singapore Dollar1 SGD2.8936
Swedish Krona1 SEK0.4096
Swiss Franc1 CHF4.0219
Turkish Lira1 TRY0.7011
US Dollar1 USD3.9838
Won100 KRW0.3337
Yen100 JPY3.7010
Yuan Renminbi1 CNY0.5606
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4530