Table no. 017/A/NBP/2019 of 2019-01-24
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6861 |
| Baht | 1 THB | 0.1193 |
| Brazilian Real | 1 BRL | 1.0048 |
| Bulgarian Lev | 1 BGN | 2.1956 |
| Canadian Dollar | 1 CAD | 2.8349 |
| Chilean Peso | 100 CLP | 0.5630 |
| Czech Koruna | 1 CZK | 0.1670 |
| Danish Krone | 1 DKK | 0.5752 |
| Euro | 1 EUR | 4.2942 |
| Forint | 100 HUF | 1.3472 |
| Hong Kong Dollar | 1 HKD | 0.4823 |
| Hryvnia | 1 UAH | 0.1363 |
| Iceland Krona | 100 ISK | 3.1345 |
| Indian Rupee | 100 INR | 5.3126 |
| Kuna | 1 HRK | 0.5774 |
| Malaysian Ringgit | 1 MYR | 0.9134 |
| Mexican Peso | 1 MXN | 0.1985 |
| New Israeli Shekel | 1 ILS | 1.0298 |
| New Zealand Dollar | 1 NZD | 2.5631 |
| Norwegian Krone | 1 NOK | 0.4417 |
| Philippine Peso | 1 PHP | 0.0716 |
| Pound Sterling | 1 GBP | 4.9373 |
| Rand | 1 ZAR | 0.2739 |
| Romanian Leu | 1 RON | 0.9013 |
| Rupiah | 10000 IDR | 2.6717 |
| Russian Ruble | 1 RUB | 0.0574 |
| Singapore Dollar | 1 SGD | 2.7816 |
| Swedish Krona | 1 SEK | 0.4178 |
| Swiss Franc | 1 CHF | 3.8084 |
| Turkish Lira | 1 TRY | 0.7169 |
| US Dollar | 1 USD | 3.7844 |
| Won | 100 KRW | 0.3348 |
| Yen | 100 JPY | 3.4482 |
| Yuan Renminbi | 1 CNY | 0.5572 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2595 |