Table no. 038/A/NBP/2019 of 2019-02-22

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7187
Baht1 THB0.1221
Brazilian Real1 BRL1.0149
Bulgarian Lev1 BGN2.2184
Canadian Dollar1 CAD2.8947
Chilean Peso100 CLP0.5842
Czech Koruna1 CZK0.1692
Danish Krone1 DKK0.5815
Euro1 EUR4.3387
Forint100 HUF1.3651
Hong Kong Dollar1 HKD0.4875
Hryvnia1 UAH0.1416
Iceland Krona100 ISK3.1973
Indian Rupee100 INR5.3760
Kuna1 HRK0.5848
Malaysian Ringgit1 MYR0.9376
Mexican Peso1 MXN0.1984
New Israeli Shekel1 ILS1.0591
New Zealand Dollar1 NZD2.5991
Norwegian Krone1 NOK0.4437
Philippine Peso1 PHP0.0733
Pound Sterling1 GBP4.9787
Rand1 ZAR0.2726
Romanian Leu1 RON0.9115
Rupiah10000 IDR2.7204
Russian Ruble1 RUB0.0584
Singapore Dollar1 SGD2.8279
Swedish Krona1 SEK0.4097
Swiss Franc1 CHF3.8225
Turkish Lira1 TRY0.7166
US Dollar1 USD3.8242
Won100 KRW0.3400
Yen100 JPY3.4518
Yuan Renminbi1 CNY0.5696
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3215