Table no. 039/A/NBP/2019 of 2019-02-25

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7395
Baht1 THB0.1222
Brazilian Real1 BRL1.0204
Bulgarian Lev1 BGN2.2191
Canadian Dollar1 CAD2.9141
Chilean Peso100 CLP0.5872
Czech Koruna1 CZK0.1692
Danish Krone1 DKK0.5816
Euro1 EUR4.3402
Forint100 HUF1.3648
Hong Kong Dollar1 HKD0.4872
Hryvnia1 UAH0.1419
Iceland Krona100 ISK3.1984
Indian Rupee100 INR5.3869
Kuna1 HRK0.5841
Malaysian Ringgit1 MYR0.9402
Mexican Peso1 MXN0.2003
New Israeli Shekel1 ILS1.0592
New Zealand Dollar1 NZD2.6314
Norwegian Krone1 NOK0.4457
Philippine Peso1 PHP0.0736
Pound Sterling1 GBP5.0025
Rand1 ZAR0.2758
Romanian Leu1 RON0.9121
Rupiah10000 IDR2.7281
Russian Ruble1 RUB0.0586
Singapore Dollar1 SGD2.8330
Swedish Krona1 SEK0.4104
Swiss Franc1 CHF3.8267
Turkish Lira1 TRY0.7190
US Dollar1 USD3.8241
Won100 KRW0.3419
Yen100 JPY3.4547
Yuan Renminbi1 CNY0.5718
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3331