Table no. 032/A/NBP/2019 of 2019-02-14

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7355
Baht1 THB0.1228
Brazilian Real1 BRL1.0259
Bulgarian Lev1 BGN2.2187
Canadian Dollar1 CAD2.9045
Chilean Peso100 CLP0.5804
Czech Koruna1 CZK0.1683
Danish Krone1 DKK0.5815
Euro1 EUR4.3394
Forint100 HUF1.3610
Hong Kong Dollar1 HKD0.4908
Hryvnia1 UAH0.1415
Iceland Krona100 ISK3.2025
Indian Rupee100 INR5.4134
Kuna1 HRK0.5859
Malaysian Ringgit1 MYR0.9449
Mexican Peso1 MXN0.1981
New Israeli Shekel1 ILS1.0522
New Zealand Dollar1 NZD2.6299
Norwegian Krone1 NOK0.4448
Philippine Peso1 PHP0.0734
Pound Sterling1 GBP4.9429
Rand1 ZAR0.2720
Romanian Leu1 RON0.9145
Rupiah10000 IDR2.7336
Russian Ruble1 RUB0.0577
Singapore Dollar1 SGD2.8345
Swedish Krona1 SEK0.4151
Swiss Franc1 CHF3.8182
Turkish Lira1 TRY0.7241
US Dollar1 USD3.8516
Won100 KRW0.3418
Yen100 JPY3.4700
Yuan Renminbi1 CNY0.5684
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3341