Table no. 185/A/NBP/2019 of 2019-09-24
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7009 |
Baht | 1 THB | 0.1305 |
Brazilian Real | 1 BRL | 0.9570 |
Bulgarian Lev | 1 BGN | 2.2392 |
Canadian Dollar | 1 CAD | 3.0066 |
Chilean Peso | 100 CLP | 0.5522 |
Czech Koruna | 1 CZK | 0.1694 |
Danish Krone | 1 DKK | 0.5865 |
Euro | 1 EUR | 4.3796 |
Forint | 100 HUF | 1.3062 |
Hong Kong Dollar | 1 HKD | 0.5081 |
Hryvnia | 1 UAH | 0.1646 |
Iceland Krona | 100 ISK | 3.1921 |
Indian Rupee | 100 INR | 5.6206 |
Kuna | 1 HRK | 0.5916 |
Malaysian Ringgit | 1 MYR | 0.9529 |
Mexican Peso | 1 MXN | 0.2047 |
New Israeli Shekel | 1 ILS | 1.1346 |
New Zealand Dollar | 1 NZD | 2.5066 |
Norwegian Krone | 1 NOK | 0.4407 |
Philippine Peso | 1 PHP | 0.0763 |
Pound Sterling | 1 GBP | 4.9509 |
Rand | 1 ZAR | 0.2682 |
Romanian Leu | 1 RON | 0.9224 |
Rupiah | 10000 IDR | 2.8229 |
Russian Ruble | 1 RUB | 0.0626 |
Singapore Dollar | 1 SGD | 2.8936 |
Swedish Krona | 1 SEK | 0.4096 |
Swiss Franc | 1 CHF | 4.0219 |
Turkish Lira | 1 TRY | 0.7011 |
US Dollar | 1 USD | 3.9838 |
Won | 100 KRW | 0.3337 |
Yen | 100 JPY | 3.7010 |
Yuan Renminbi | 1 CNY | 0.5606 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4530 |