Table no. 230/A/NBP/2019 of 2019-11-28

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6547
Baht1 THB0.1298
Brazilian Real1 BRL0.9205
Bulgarian Lev1 BGN2.2103
Canadian Dollar1 CAD2.9520
Chilean Peso100 CLP0.4799
Czech Koruna1 CZK0.1691
Danish Krone1 DKK0.5786
Euro1 EUR4.3230
Forint100 HUF1.2840
Hong Kong Dollar1 HKD0.5016
Hryvnia1 UAH0.1632
Iceland Krona100 ISK3.2022
Indian Rupee100 INR5.4798
Kuna1 HRK0.5809
Malaysian Ringgit1 MYR0.9405
Mexican Peso1 MXN0.2005
New Israeli Shekel1 ILS1.1323
New Zealand Dollar1 NZD2.5222
Norwegian Krone1 NOK0.4276
Philippine Peso1 PHP0.0773
Pound Sterling1 GBP5.0775
Rand1 ZAR0.2660
Romanian Leu1 RON0.9027
Rupiah10000 IDR2.7858
Russian Ruble1 RUB0.0612
Singapore Dollar1 SGD2.8739
Swedish Krona1 SEK0.4093
Swiss Franc1 CHF3.9298
Turkish Lira1 TRY0.6802
US Dollar1 USD3.9252
Won100 KRW0.3328
Yen100 JPY3.5870
Yuan Renminbi1 CNY0.5581
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3911