Table no. 192/A/NBP/2019 of 2019-10-03

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6645
Baht1 THB0.1297
Brazilian Real1 BRL0.9605
Bulgarian Lev1 BGN2.2228
Canadian Dollar1 CAD2.9760
Chilean Peso100 CLP0.5473
Czech Koruna1 CZK0.1687
Danish Krone1 DKK0.5824
Euro1 EUR4.3475
Forint100 HUF1.3040
Hong Kong Dollar1 HKD0.5056
Hryvnia1 UAH0.1597
Iceland Krona100 ISK3.2038
Indian Rupee100 INR5.5809
Kuna1 HRK0.5863
Malaysian Ringgit1 MYR0.9469
Mexican Peso1 MXN0.2009
New Israeli Shekel1 ILS1.1362
New Zealand Dollar1 NZD2.4938
Norwegian Krone1 NOK0.4340
Philippine Peso1 PHP0.0765
Pound Sterling1 GBP4.8832
Rand1 ZAR0.2613
Romanian Leu1 RON0.9158
Rupiah10000 IDR2.7978
Russian Ruble1 RUB0.0609
Singapore Dollar1 SGD2.8691
Swedish Krona1 SEK0.4009
Swiss Franc1 CHF3.9694
Turkish Lira1 TRY0.6953
US Dollar1 USD3.9652
Won100 KRW0.3294
Yen100 JPY3.7024
Yuan Renminbi1 CNY0.5578
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4235