Table no. 036/A/NBP/2019 of 2019-02-20

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7342
Baht1 THB0.1230
Brazilian Real1 BRL1.0263
Bulgarian Lev1 BGN2.2176
Canadian Dollar1 CAD2.8973
Chilean Peso100 CLP0.5830
Czech Koruna1 CZK0.1688
Danish Krone1 DKK0.5812
Euro1 EUR4.3371
Forint100 HUF1.3661
Hong Kong Dollar1 HKD0.4870
Hryvnia1 UAH0.1412
Iceland Krona100 ISK3.1961
Indian Rupee100 INR5.3753
Kuna1 HRK0.5851
Malaysian Ringgit1 MYR0.9398
Mexican Peso1 MXN0.1993
New Israeli Shekel1 ILS1.0559
New Zealand Dollar1 NZD2.6253
Norwegian Krone1 NOK0.4454
Philippine Peso1 PHP0.0736
Pound Sterling1 GBP4.9840
Rand1 ZAR0.2705
Romanian Leu1 RON0.9115
Rupiah10000 IDR2.7223
Russian Ruble1 RUB0.0581
Singapore Dollar1 SGD2.8281
Swedish Krona1 SEK0.4108
Swiss Franc1 CHF3.8190
Turkish Lira1 TRY0.7193
US Dollar1 USD3.8221
Won100 KRW0.3406
Yen100 JPY3.4501
Yuan Renminbi1 CNY0.5693
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3279