Table no. 029/A/NBP/2019 of 2019-02-11

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7054
Baht1 THB0.1217
Brazilian Real1 BRL1.0233
Bulgarian Lev1 BGN2.2074
Canadian Dollar1 CAD2.8773
Chilean Peso100 CLP0.5803
Czech Koruna1 CZK0.1671
Danish Krone1 DKK0.5784
Euro1 EUR4.3172
Forint100 HUF1.3506
Hong Kong Dollar1 HKD0.4867
Hryvnia1 UAH0.1413
Iceland Krona100 ISK3.1605
Indian Rupee100 INR5.3660
Kuna1 HRK0.5831
Malaysian Ringgit1 MYR0.9378
Mexican Peso1 MXN0.1996
New Israeli Shekel1 ILS1.0485
New Zealand Dollar1 NZD2.5777
Norwegian Krone1 NOK0.4400
Philippine Peso1 PHP0.0732
Pound Sterling1 GBP4.9277
Rand1 ZAR0.2792
Romanian Leu1 RON0.9101
Rupiah10000 IDR2.7201
Russian Ruble1 RUB0.0581
Singapore Dollar1 SGD2.8116
Swedish Krona1 SEK0.4119
Swiss Franc1 CHF3.8082
Turkish Lira1 TRY0.7242
US Dollar1 USD3.8190
Won100 KRW0.3392
Yen100 JPY3.4643
Yuan Renminbi1 CNY0.5623
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2921