Table no. 037/A/NBP/2019 of 2019-02-21

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7160
Baht1 THB0.1226
Brazilian Real1 BRL1.0266
Bulgarian Lev1 BGN2.2151
Canadian Dollar1 CAD2.8975
Chilean Peso100 CLP0.5855
Czech Koruna1 CZK0.1688
Danish Krone1 DKK0.5805
Euro1 EUR4.3322
Forint100 HUF1.3651
Hong Kong Dollar1 HKD0.4873
Hryvnia1 UAH0.1416
Iceland Krona100 ISK3.1925
Indian Rupee100 INR5.3749
Kuna1 HRK0.5843
Malaysian Ringgit1 MYR0.9378
Mexican Peso1 MXN0.1988
New Israeli Shekel1 ILS1.0562
New Zealand Dollar1 NZD2.6062
Norwegian Krone1 NOK0.4428
Philippine Peso1 PHP0.0734
Pound Sterling1 GBP4.9965
Rand1 ZAR0.2751
Romanian Leu1 RON0.9105
Rupiah10000 IDR2.7197
Russian Ruble1 RUB0.0584
Singapore Dollar1 SGD2.8264
Swedish Krona1 SEK0.4088
Swiss Franc1 CHF3.8171
Turkish Lira1 TRY0.7172
US Dollar1 USD3.8247
Won100 KRW0.3395
Yen100 JPY3.4547
Yuan Renminbi1 CNY0.5689
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3150