Table no. 041/A/NBP/2019 of 2019-02-27
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7155 |
Baht | 1 THB | 0.1207 |
Brazilian Real | 1 BRL | 1.0106 |
Bulgarian Lev | 1 BGN | 2.2074 |
Canadian Dollar | 1 CAD | 2.8825 |
Chilean Peso | 100 CLP | 0.5845 |
Czech Koruna | 1 CZK | 0.1684 |
Danish Krone | 1 DKK | 0.5786 |
Euro | 1 EUR | 4.3173 |
Forint | 100 HUF | 1.3645 |
Hong Kong Dollar | 1 HKD | 0.4827 |
Hryvnia | 1 UAH | 0.1407 |
Iceland Krona | 100 ISK | 3.1722 |
Indian Rupee | 100 INR | 5.3133 |
Kuna | 1 HRK | 0.5813 |
Malaysian Ringgit | 1 MYR | 0.9317 |
Mexican Peso | 1 MXN | 0.1978 |
New Israeli Shekel | 1 ILS | 1.0467 |
New Zealand Dollar | 1 NZD | 2.6057 |
Norwegian Krone | 1 NOK | 0.4437 |
Philippine Peso | 1 PHP | 0.0732 |
Pound Sterling | 1 GBP | 5.0321 |
Rand | 1 ZAR | 0.2736 |
Romanian Leu | 1 RON | 0.9093 |
Rupiah | 10000 IDR | 2.7004 |
Russian Ruble | 1 RUB | 0.0576 |
Singapore Dollar | 1 SGD | 2.8114 |
Swedish Krona | 1 SEK | 0.4090 |
Swiss Franc | 1 CHF | 3.8003 |
Turkish Lira | 1 TRY | 0.7150 |
US Dollar | 1 USD | 3.7886 |
Won | 100 KRW | 0.3386 |
Yen | 100 JPY | 3.4309 |
Yuan Renminbi | 1 CNY | 0.5676 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3007 |