Table no. 219/A/NBP/2019 of 2019-11-13
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6556 |
Baht | 1 THB | 0.1286 |
Brazilian Real | 1 BRL | 0.9331 |
Bulgarian Lev | 1 BGN | 2.1909 |
Canadian Dollar | 1 CAD | 2.9323 |
Chilean Peso | 100 CLP | 0.4984 |
Czech Koruna | 1 CZK | 0.1677 |
Danish Krone | 1 DKK | 0.5735 |
Euro | 1 EUR | 4.2850 |
Forint | 100 HUF | 1.2793 |
Hong Kong Dollar | 1 HKD | 0.4968 |
Hryvnia | 1 UAH | 0.1600 |
Iceland Krona | 100 ISK | 3.1118 |
Indian Rupee | 100 INR | 5.4011 |
Kuna | 1 HRK | 0.5754 |
Malaysian Ringgit | 1 MYR | 0.9366 |
Mexican Peso | 1 MXN | 0.2007 |
New Israeli Shekel | 1 ILS | 1.1093 |
New Zealand Dollar | 1 NZD | 2.4874 |
Norwegian Krone | 1 NOK | 0.4223 |
Philippine Peso | 1 PHP | 0.0764 |
Pound Sterling | 1 GBP | 4.9991 |
Rand | 1 ZAR | 0.2594 |
Romanian Leu | 1 RON | 0.8994 |
Rupiah | 10000 IDR | 2.7627 |
Russian Ruble | 1 RUB | 0.0604 |
Singapore Dollar | 1 SGD | 2.8545 |
Swedish Krona | 1 SEK | 0.3991 |
Swiss Franc | 1 CHF | 3.9299 |
Turkish Lira | 1 TRY | 0.6759 |
US Dollar | 1 USD | 3.8902 |
Won | 100 KRW | 0.3326 |
Yen | 100 JPY | 3.5719 |
Yuan Renminbi | 1 CNY | 0.5541 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3412 |