Table no. 210/A/NBP/2019 of 2019-10-29

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6427
Baht1 THB0.1278
Brazilian Real1 BRL0.9673
Bulgarian Lev1 BGN2.1861
Canadian Dollar1 CAD2.9546
Chilean Peso100 CLP0.5334
Czech Koruna1 CZK0.1672
Danish Krone1 DKK0.5723
Euro1 EUR4.2757
Forint100 HUF1.3011
Hong Kong Dollar1 HKD0.4923
Hryvnia1 UAH0.1540
Iceland Krona100 ISK3.0916
Indian Rupee100 INR5.4450
Kuna1 HRK0.5735
Malaysian Ringgit1 MYR0.9227
Mexican Peso1 MXN0.2018
New Israeli Shekel1 ILS1.0918
New Zealand Dollar1 NZD2.4483
Norwegian Krone1 NOK0.4176
Philippine Peso1 PHP0.0756
Pound Sterling1 GBP4.9487
Rand1 ZAR0.2640
Romanian Leu1 RON0.8989
Rupiah10000 IDR2.7521
Russian Ruble1 RUB0.0603
Singapore Dollar1 SGD2.8306
Swedish Krona1 SEK0.3967
Swiss Franc1 CHF3.8763
Turkish Lira1 TRY0.6725
US Dollar1 USD3.8598
Won100 KRW0.3307
Yen100 JPY3.5455
Yuan Renminbi1 CNY0.5465
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3045