Table no. 238/A/NBP/2019 of 2019-12-10
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6377 |
Baht | 1 THB | 0.1277 |
Brazilian Real | 1 BRL | 0.9344 |
Bulgarian Lev | 1 BGN | 2.1924 |
Canadian Dollar | 1 CAD | 2.9233 |
Chilean Peso | 100 CLP | 0.5004 |
Czech Koruna | 1 CZK | 0.1680 |
Danish Krone | 1 DKK | 0.5738 |
Euro | 1 EUR | 4.2880 |
Forint | 100 HUF | 1.2927 |
Hong Kong Dollar | 1 HKD | 0.4947 |
Hryvnia | 1 UAH | 0.1634 |
Iceland Krona | 100 ISK | 3.1834 |
Indian Rupee | 100 INR | 5.4579 |
Kuna | 1 HRK | 0.5765 |
Malaysian Ringgit | 1 MYR | 0.9295 |
Mexican Peso | 1 MXN | 0.2013 |
New Israeli Shekel | 1 ILS | 1.1172 |
New Zealand Dollar | 1 NZD | 2.5333 |
Norwegian Krone | 1 NOK | 0.4209 |
Philippine Peso | 1 PHP | 0.0763 |
Pound Sterling | 1 GBP | 5.0945 |
Rand | 1 ZAR | 0.2639 |
Romanian Leu | 1 RON | 0.8971 |
Rupiah | 10000 IDR | 2.7631 |
Russian Ruble | 1 RUB | 0.0609 |
Singapore Dollar | 1 SGD | 2.8470 |
Swedish Krona | 1 SEK | 0.4059 |
Swiss Franc | 1 CHF | 3.9251 |
Turkish Lira | 1 TRY | 0.6666 |
US Dollar | 1 USD | 3.8711 |
Won | 100 KRW | 0.3245 |
Yen | 100 JPY | 3.5647 |
Yuan Renminbi | 1 CNY | 0.5499 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3363 |