Table no. 186/A/NBP/2019 of 2019-09-25

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7013
Baht1 THB0.1304
Brazilian Real1 BRL0.9573
Bulgarian Lev1 BGN2.2417
Canadian Dollar1 CAD3.0052
Chilean Peso100 CLP0.5508
Czech Koruna1 CZK0.1695
Danish Krone1 DKK0.5874
Euro1 EUR4.3844
Forint100 HUF1.3110
Hong Kong Dollar1 HKD0.5084
Hryvnia1 UAH0.1652
Iceland Krona100 ISK3.1956
Indian Rupee100 INR5.6056
Kuna1 HRK0.5919
Malaysian Ringgit1 MYR0.9512
Mexican Peso1 MXN0.2039
New Israeli Shekel1 ILS1.1401
New Zealand Dollar1 NZD2.5194
Norwegian Krone1 NOK0.4414
Philippine Peso1 PHP0.0763
Pound Sterling1 GBP4.9552
Rand1 ZAR0.2659
Romanian Leu1 RON0.9234
Rupiah10000 IDR2.8167
Russian Ruble1 RUB0.0620
Singapore Dollar1 SGD2.8926
Swedish Krona1 SEK0.4109
Swiss Franc1 CHF4.0437
Turkish Lira1 TRY0.6994
US Dollar1 USD3.9856
Won100 KRW0.3323
Yen100 JPY3.7134
Yuan Renminbi1 CNY0.5594
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4590