Table no. 040/A/NBP/2019 of 2019-02-26

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7276
Baht1 THB0.1218
Brazilian Real1 BRL1.0162
Bulgarian Lev1 BGN2.2158
Canadian Dollar1 CAD2.8870
Chilean Peso100 CLP0.5860
Czech Koruna1 CZK0.1689
Danish Krone1 DKK0.5808
Euro1 EUR4.3338
Forint100 HUF1.3641
Hong Kong Dollar1 HKD0.4857
Hryvnia1 UAH0.1413
Iceland Krona100 ISK3.1843
Indian Rupee100 INR5.3673
Kuna1 HRK0.5835
Malaysian Ringgit1 MYR0.9364
Mexican Peso1 MXN0.1991
New Israeli Shekel1 ILS1.0534
New Zealand Dollar1 NZD2.6227
Norwegian Krone1 NOK0.4432
Philippine Peso1 PHP0.0733
Pound Sterling1 GBP5.0259
Rand1 ZAR0.2754
Romanian Leu1 RON0.9098
Rupiah10000 IDR2.7249
Russian Ruble1 RUB0.0581
Singapore Dollar1 SGD2.8265
Swedish Krona1 SEK0.4091
Swiss Franc1 CHF3.8145
Turkish Lira1 TRY0.7193
US Dollar1 USD3.8124
Won100 KRW0.3412
Yen100 JPY3.4394
Yuan Renminbi1 CNY0.5693
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3211