Table no. 026/A/NBP/2019 of 2019-02-06

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6901
Baht1 THB0.1207
Brazilian Real1 BRL1.0275
Bulgarian Lev1 BGN2.1953
Canadian Dollar1 CAD2.8580
Chilean Peso100 CLP0.5788
Czech Koruna1 CZK0.1667
Danish Krone1 DKK0.5751
Euro1 EUR4.2936
Forint100 HUF1.3467
Hong Kong Dollar1 HKD0.4805
Hryvnia1 UAH0.1398
Iceland Krona100 ISK3.1340
Indian Rupee100 INR5.2618
Kuna1 HRK0.5792
Malaysian Ringgit1 MYR0.9211
Mexican Peso1 MXN0.1975
New Israeli Shekel1 ILS1.0422
New Zealand Dollar1 NZD2.5845
Norwegian Krone1 NOK0.4427
Philippine Peso1 PHP0.0720
Pound Sterling1 GBP4.8880
Rand1 ZAR0.2798
Romanian Leu1 RON0.9053
Rupiah10000 IDR2.7084
Russian Ruble1 RUB0.0574
Singapore Dollar1 SGD2.7846
Swedish Krona1 SEK0.4120
Swiss Franc1 CHF3.7680
Turkish Lira1 TRY0.7219
US Dollar1 USD3.7706
Won100 KRW0.3364
Yen100 JPY3.4379
Yuan Renminbi1 CNY0.5594
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2421