Table no. 033/A/NBP/2019 of 2019-02-15

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7213
Baht1 THB0.1225
Brazilian Real1 BRL1.0294
Bulgarian Lev1 BGN2.2110
Canadian Dollar1 CAD2.8851
Chilean Peso100 CLP0.5768
Czech Koruna1 CZK0.1682
Danish Krone1 DKK0.5796
Euro1 EUR4.3243
Forint100 HUF1.3596
Hong Kong Dollar1 HKD0.4883
Hryvnia1 UAH0.1408
Iceland Krona100 ISK3.2199
Indian Rupee100 INR5.3748
Kuna1 HRK0.5835
Malaysian Ringgit1 MYR0.9374
Mexican Peso1 MXN0.1994
New Israeli Shekel1 ILS1.0540
New Zealand Dollar1 NZD2.6209
Norwegian Krone1 NOK0.4424
Philippine Peso1 PHP0.0732
Pound Sterling1 GBP4.9104
Rand1 ZAR0.2725
Romanian Leu1 RON0.9129
Rupiah10000 IDR2.7100
Russian Ruble1 RUB0.0575
Singapore Dollar1 SGD2.8217
Swedish Krona1 SEK0.4121
Swiss Franc1 CHF3.8081
Turkish Lira1 TRY0.7276
US Dollar1 USD3.8326
Won100 KRW0.3396
Yen100 JPY3.4712
Yuan Renminbi1 CNY0.5656
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3171