Table no. 208/A/NBP/2019 of 2019-10-25

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6269
Baht1 THB0.1274
Brazilian Real1 BRL0.9516
Bulgarian Lev1 BGN2.1864
Canadian Dollar1 CAD2.9435
Chilean Peso100 CLP0.5306
Czech Koruna1 CZK0.1671
Danish Krone1 DKK0.5724
Euro1 EUR4.2762
Forint100 HUF1.2994
Hong Kong Dollar1 HKD0.4906
Hryvnia1 UAH0.1529
Iceland Krona100 ISK3.0920
Indian Rupee100 INR5.4205
Kuna1 HRK0.5738
Malaysian Ringgit1 MYR0.9186
Mexican Peso1 MXN0.2011
New Israeli Shekel1 ILS1.0868
New Zealand Dollar1 NZD2.4498
Norwegian Krone1 NOK0.4197
Philippine Peso1 PHP0.0751
Pound Sterling1 GBP4.9362
Rand1 ZAR0.2625
Romanian Leu1 RON0.8992
Rupiah10000 IDR2.7397
Russian Ruble1 RUB0.0601
Singapore Dollar1 SGD2.8213
Swedish Krona1 SEK0.3980
Swiss Franc1 CHF3.8799
Turkish Lira1 TRY0.6653
US Dollar1 USD3.8452
Won100 KRW0.3277
Yen100 JPY3.5412
Yuan Renminbi1 CNY0.5439
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2917