Table no. 039/A/NBP/2019 of 2019-02-25
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7395 |
Baht | 1 THB | 0.1222 |
Brazilian Real | 1 BRL | 1.0204 |
Bulgarian Lev | 1 BGN | 2.2191 |
Canadian Dollar | 1 CAD | 2.9141 |
Chilean Peso | 100 CLP | 0.5872 |
Czech Koruna | 1 CZK | 0.1692 |
Danish Krone | 1 DKK | 0.5816 |
Euro | 1 EUR | 4.3402 |
Forint | 100 HUF | 1.3648 |
Hong Kong Dollar | 1 HKD | 0.4872 |
Hryvnia | 1 UAH | 0.1419 |
Iceland Krona | 100 ISK | 3.1984 |
Indian Rupee | 100 INR | 5.3869 |
Kuna | 1 HRK | 0.5841 |
Malaysian Ringgit | 1 MYR | 0.9402 |
Mexican Peso | 1 MXN | 0.2003 |
New Israeli Shekel | 1 ILS | 1.0592 |
New Zealand Dollar | 1 NZD | 2.6314 |
Norwegian Krone | 1 NOK | 0.4457 |
Philippine Peso | 1 PHP | 0.0736 |
Pound Sterling | 1 GBP | 5.0025 |
Rand | 1 ZAR | 0.2758 |
Romanian Leu | 1 RON | 0.9121 |
Rupiah | 10000 IDR | 2.7281 |
Russian Ruble | 1 RUB | 0.0586 |
Singapore Dollar | 1 SGD | 2.8330 |
Swedish Krona | 1 SEK | 0.4104 |
Swiss Franc | 1 CHF | 3.8267 |
Turkish Lira | 1 TRY | 0.7190 |
US Dollar | 1 USD | 3.8241 |
Won | 100 KRW | 0.3419 |
Yen | 100 JPY | 3.4547 |
Yuan Renminbi | 1 CNY | 0.5718 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3331 |