Table no. 031/A/NBP/2019 of 2019-02-13

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7227
Baht1 THB0.1221
Brazilian Real1 BRL1.0314
Bulgarian Lev1 BGN2.2145
Canadian Dollar1 CAD2.8924
Chilean Peso100 CLP0.5794
Czech Koruna1 CZK0.1677
Danish Krone1 DKK0.5803
Euro1 EUR4.3312
Forint100 HUF1.3626
Hong Kong Dollar1 HKD0.4875
Hryvnia1 UAH0.1412
Iceland Krona100 ISK3.1615
Indian Rupee100 INR5.4099
Kuna1 HRK0.5849
Malaysian Ringgit1 MYR0.9408
Mexican Peso1 MXN0.1986
New Israeli Shekel1 ILS1.0516
New Zealand Dollar1 NZD2.6097
Norwegian Krone1 NOK0.4433
Philippine Peso1 PHP0.0734
Pound Sterling1 GBP4.9302
Rand1 ZAR0.2765
Romanian Leu1 RON0.9128
Rupiah10000 IDR2.7218
Russian Ruble1 RUB0.0582
Singapore Dollar1 SGD2.8222
Swedish Krona1 SEK0.4143
Swiss Franc1 CHF3.8031
Turkish Lira1 TRY0.7285
US Dollar1 USD3.8261
Won100 KRW0.3409
Yen100 JPY3.4564
Yuan Renminbi1 CNY0.5658
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3181