Table no. 034/A/NBP/2019 of 2019-02-18

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7377
Baht1 THB0.1225
Brazilian Real1 BRL1.0345
Bulgarian Lev1 BGN2.2148
Canadian Dollar1 CAD2.8912
Chilean Peso100 CLP0.5784
Czech Koruna1 CZK0.1685
Danish Krone1 DKK0.5805
Euro1 EUR4.3317
Forint100 HUF1.3621
Hong Kong Dollar1 HKD0.4878
Hryvnia1 UAH0.1408
Iceland Krona100 ISK3.2158
Indian Rupee100 INR5.3580
Kuna1 HRK0.5848
Malaysian Ringgit1 MYR0.9371
Mexican Peso1 MXN0.1990
New Israeli Shekel1 ILS1.0578
New Zealand Dollar1 NZD2.6298
Norwegian Krone1 NOK0.4439
Philippine Peso1 PHP0.0731
Pound Sterling1 GBP4.9437
Rand1 ZAR0.2716
Romanian Leu1 RON0.9137
Rupiah10000 IDR2.7141
Russian Ruble1 RUB0.0578
Singapore Dollar1 SGD2.8225
Swedish Krona1 SEK0.4136
Swiss Franc1 CHF3.8150
Turkish Lira1 TRY0.7217
US Dollar1 USD3.8286
Won100 KRW0.3399
Yen100 JPY3.4627
Yuan Renminbi1 CNY0.5657
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3341