Table no. 191/A/NBP/2019 of 2019-10-02
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6833 |
Baht | 1 THB | 0.1310 |
Brazilian Real | 1 BRL | 0.9658 |
Bulgarian Lev | 1 BGN | 2.2388 |
Canadian Dollar | 1 CAD | 3.0327 |
Chilean Peso | 100 CLP | 0.5506 |
Czech Koruna | 1 CZK | 0.1701 |
Danish Krone | 1 DKK | 0.5865 |
Euro | 1 EUR | 4.3788 |
Forint | 100 HUF | 1.3079 |
Hong Kong Dollar | 1 HKD | 0.5121 |
Hryvnia | 1 UAH | 0.1613 |
Iceland Krona | 100 ISK | 3.2316 |
Indian Rupee | 100 INR | 5.6344 |
Kuna | 1 HRK | 0.5907 |
Malaysian Ringgit | 1 MYR | 0.9576 |
Mexican Peso | 1 MXN | 0.2022 |
New Israeli Shekel | 1 ILS | 1.1517 |
New Zealand Dollar | 1 NZD | 2.4995 |
Norwegian Krone | 1 NOK | 0.4384 |
Philippine Peso | 1 PHP | 0.0772 |
Pound Sterling | 1 GBP | 4.9101 |
Rand | 1 ZAR | 0.2611 |
Romanian Leu | 1 RON | 0.9220 |
Rupiah | 10000 IDR | 2.8286 |
Russian Ruble | 1 RUB | 0.0613 |
Singapore Dollar | 1 SGD | 2.8979 |
Swedish Krona | 1 SEK | 0.4050 |
Swiss Franc | 1 CHF | 4.0167 |
Turkish Lira | 1 TRY | 0.6977 |
US Dollar | 1 USD | 4.0152 |
Won | 100 KRW | 0.3331 |
Yen | 100 JPY | 3.7298 |
Yuan Renminbi | 1 CNY | 0.5618 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4726 |