Table no. 195/A/NBP/2019 of 2019-10-08

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6617
Baht1 THB0.1297
Brazilian Real1 BRL0.9596
Bulgarian Lev1 BGN2.2144
Canadian Dollar1 CAD2.9633
Chilean Peso100 CLP0.5482
Czech Koruna1 CZK0.1679
Danish Krone1 DKK0.5799
Euro1 EUR4.3310
Forint100 HUF1.2967
Hong Kong Dollar1 HKD0.5024
Hryvnia1 UAH0.1593
Iceland Krona100 ISK3.1729
Indian Rupee100 INR5.5508
Kuna1 HRK0.5836
Malaysian Ringgit1 MYR0.9402
Mexican Peso1 MXN0.2017
New Israeli Shekel1 ILS1.1261
New Zealand Dollar1 NZD2.4917
Norwegian Krone1 NOK0.4318
Philippine Peso1 PHP0.0761
Pound Sterling1 GBP4.8359
Rand1 ZAR0.2601
Romanian Leu1 RON0.9122
Rupiah10000 IDR2.7839
Russian Ruble1 RUB0.0607
Singapore Dollar1 SGD2.8562
Swedish Krona1 SEK0.3987
Swiss Franc1 CHF3.9714
Turkish Lira1 TRY0.6774
US Dollar1 USD3.9405
Won100 KRW0.3298
Yen100 JPY3.6772
Yuan Renminbi1 CNY0.5526
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3857