Table no. 219/A/NBP/2019 of 2019-11-13

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6556
Baht1 THB0.1286
Brazilian Real1 BRL0.9331
Bulgarian Lev1 BGN2.1909
Canadian Dollar1 CAD2.9323
Chilean Peso100 CLP0.4984
Czech Koruna1 CZK0.1677
Danish Krone1 DKK0.5735
Euro1 EUR4.2850
Forint100 HUF1.2793
Hong Kong Dollar1 HKD0.4968
Hryvnia1 UAH0.1600
Iceland Krona100 ISK3.1118
Indian Rupee100 INR5.4011
Kuna1 HRK0.5754
Malaysian Ringgit1 MYR0.9366
Mexican Peso1 MXN0.2007
New Israeli Shekel1 ILS1.1093
New Zealand Dollar1 NZD2.4874
Norwegian Krone1 NOK0.4223
Philippine Peso1 PHP0.0764
Pound Sterling1 GBP4.9991
Rand1 ZAR0.2594
Romanian Leu1 RON0.8994
Rupiah10000 IDR2.7627
Russian Ruble1 RUB0.0604
Singapore Dollar1 SGD2.8545
Swedish Krona1 SEK0.3991
Swiss Franc1 CHF3.9299
Turkish Lira1 TRY0.6759
US Dollar1 USD3.8902
Won100 KRW0.3326
Yen100 JPY3.5719
Yuan Renminbi1 CNY0.5541
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3412