Table no. 030/A/NBP/2019 of 2019-02-12

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7170
Baht1 THB0.1225
Brazilian Real1 BRL1.0214
Bulgarian Lev1 BGN2.2122
Canadian Dollar1 CAD2.8898
Chilean Peso100 CLP0.5798
Czech Koruna1 CZK0.1674
Danish Krone1 DKK0.5798
Euro1 EUR4.3268
Forint100 HUF1.3569
Hong Kong Dollar1 HKD0.4890
Hryvnia1 UAH0.1418
Iceland Krona100 ISK3.1675
Indian Rupee100 INR5.4248
Kuna1 HRK0.5842
Malaysian Ringgit1 MYR0.9410
Mexican Peso1 MXN0.1992
New Israeli Shekel1 ILS1.0530
New Zealand Dollar1 NZD2.5812
Norwegian Krone1 NOK0.4408
Philippine Peso1 PHP0.0737
Pound Sterling1 GBP4.9303
Rand1 ZAR0.2777
Romanian Leu1 RON0.9124
Rupiah10000 IDR2.7281
Russian Ruble1 RUB0.0584
Singapore Dollar1 SGD2.8244
Swedish Krona1 SEK0.4136
Swiss Franc1 CHF3.8093
Turkish Lira1 TRY0.7265
US Dollar1 USD3.8380
Won100 KRW0.3414
Yen100 JPY3.4714
Yuan Renminbi1 CNY0.5663
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3134