Table no. 035/A/NBP/2019 of 2019-02-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7234
Baht1 THB0.1226
Brazilian Real1 BRL1.0262
Bulgarian Lev1 BGN2.2140
Canadian Dollar1 CAD2.8897
Chilean Peso100 CLP0.5797
Czech Koruna1 CZK0.1682
Danish Krone1 DKK0.5803
Euro1 EUR4.3303
Forint100 HUF1.3611
Hong Kong Dollar1 HKD0.4881
Hryvnia1 UAH0.1410
Iceland Krona100 ISK3.1864
Indian Rupee100 INR5.3616
Kuna1 HRK0.5841
Malaysian Ringgit1 MYR0.9389
Mexican Peso1 MXN0.1986
New Israeli Shekel1 ILS1.0557
New Zealand Dollar1 NZD2.6145
Norwegian Krone1 NOK0.4440
Philippine Peso1 PHP0.0733
Pound Sterling1 GBP4.9495
Rand1 ZAR0.2700
Romanian Leu1 RON0.9120
Rupiah10000 IDR2.7167
Russian Ruble1 RUB0.0579
Singapore Dollar1 SGD2.8231
Swedish Krona1 SEK0.4088
Swiss Franc1 CHF3.8141
Turkish Lira1 TRY0.7198
US Dollar1 USD3.8311
Won100 KRW0.3395
Yen100 JPY3.4582
Yuan Renminbi1 CNY0.5665
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3324