Table no. 041/A/NBP/2019 of 2019-02-27

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7155
Baht1 THB0.1207
Brazilian Real1 BRL1.0106
Bulgarian Lev1 BGN2.2074
Canadian Dollar1 CAD2.8825
Chilean Peso100 CLP0.5845
Czech Koruna1 CZK0.1684
Danish Krone1 DKK0.5786
Euro1 EUR4.3173
Forint100 HUF1.3645
Hong Kong Dollar1 HKD0.4827
Hryvnia1 UAH0.1407
Iceland Krona100 ISK3.1722
Indian Rupee100 INR5.3133
Kuna1 HRK0.5813
Malaysian Ringgit1 MYR0.9317
Mexican Peso1 MXN0.1978
New Israeli Shekel1 ILS1.0467
New Zealand Dollar1 NZD2.6057
Norwegian Krone1 NOK0.4437
Philippine Peso1 PHP0.0732
Pound Sterling1 GBP5.0321
Rand1 ZAR0.2736
Romanian Leu1 RON0.9093
Rupiah10000 IDR2.7004
Russian Ruble1 RUB0.0576
Singapore Dollar1 SGD2.8114
Swedish Krona1 SEK0.4090
Swiss Franc1 CHF3.8003
Turkish Lira1 TRY0.7150
US Dollar1 USD3.7886
Won100 KRW0.3386
Yen100 JPY3.4309
Yuan Renminbi1 CNY0.5676
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3007