Table no. 231/A/NBP/2019 of 2019-11-29

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6626
Baht1 THB0.1300
Brazilian Real1 BRL0.9378
Bulgarian Lev1 BGN2.2107
Canadian Dollar1 CAD2.9564
Chilean Peso100 CLP0.4740
Czech Koruna1 CZK0.1692
Danish Krone1 DKK0.5787
Euro1 EUR4.3236
Forint100 HUF1.2918
Hong Kong Dollar1 HKD0.5021
Hryvnia1 UAH0.1640
Iceland Krona100 ISK3.2074
Indian Rupee100 INR5.4736
Kuna1 HRK0.5813
Malaysian Ringgit1 MYR0.9407
Mexican Peso1 MXN0.2021
New Israeli Shekel1 ILS1.1304
New Zealand Dollar1 NZD2.5281
Norwegian Krone1 NOK0.4274
Philippine Peso1 PHP0.0772
Pound Sterling1 GBP5.0645
Rand1 ZAR0.2686
Romanian Leu1 RON0.9040
Rupiah10000 IDR2.7854
Russian Ruble1 RUB0.0613
Singapore Dollar1 SGD2.8755
Swedish Krona1 SEK0.4115
Swiss Franc1 CHF3.9300
Turkish Lira1 TRY0.6850
US Dollar1 USD3.9288
Won100 KRW0.3331
Yen100 JPY3.5857
Yuan Renminbi1 CNY0.5596
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3918