Table no. 195/A/NBP/2019 of 2019-10-08
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6617 |
Baht | 1 THB | 0.1297 |
Brazilian Real | 1 BRL | 0.9596 |
Bulgarian Lev | 1 BGN | 2.2144 |
Canadian Dollar | 1 CAD | 2.9633 |
Chilean Peso | 100 CLP | 0.5482 |
Czech Koruna | 1 CZK | 0.1679 |
Danish Krone | 1 DKK | 0.5799 |
Euro | 1 EUR | 4.3310 |
Forint | 100 HUF | 1.2967 |
Hong Kong Dollar | 1 HKD | 0.5024 |
Hryvnia | 1 UAH | 0.1593 |
Iceland Krona | 100 ISK | 3.1729 |
Indian Rupee | 100 INR | 5.5508 |
Kuna | 1 HRK | 0.5836 |
Malaysian Ringgit | 1 MYR | 0.9402 |
Mexican Peso | 1 MXN | 0.2017 |
New Israeli Shekel | 1 ILS | 1.1261 |
New Zealand Dollar | 1 NZD | 2.4917 |
Norwegian Krone | 1 NOK | 0.4318 |
Philippine Peso | 1 PHP | 0.0761 |
Pound Sterling | 1 GBP | 4.8359 |
Rand | 1 ZAR | 0.2601 |
Romanian Leu | 1 RON | 0.9122 |
Rupiah | 10000 IDR | 2.7839 |
Russian Ruble | 1 RUB | 0.0607 |
Singapore Dollar | 1 SGD | 2.8562 |
Swedish Krona | 1 SEK | 0.3987 |
Swiss Franc | 1 CHF | 3.9714 |
Turkish Lira | 1 TRY | 0.6774 |
US Dollar | 1 USD | 3.9405 |
Won | 100 KRW | 0.3298 |
Yen | 100 JPY | 3.6772 |
Yuan Renminbi | 1 CNY | 0.5526 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3857 |