Table no. 042/A/NBP/2019 of 2019-02-28

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7026
Baht1 THB0.1201
Brazilian Real1 BRL1.0152
Bulgarian Lev1 BGN2.2047
Canadian Dollar1 CAD2.8748
Chilean Peso100 CLP0.5830
Czech Koruna1 CZK0.1683
Danish Krone1 DKK0.5778
Euro1 EUR4.3120
Forint100 HUF1.3628
Hong Kong Dollar1 HKD0.4822
Hryvnia1 UAH0.1409
Iceland Krona100 ISK3.1683
Indian Rupee100 INR5.3258
Kuna1 HRK0.5804
Malaysian Ringgit1 MYR0.9308
Mexican Peso1 MXN0.1972
New Israeli Shekel1 ILS1.0476
New Zealand Dollar1 NZD2.5897
Norwegian Krone1 NOK0.4432
Philippine Peso1 PHP0.0732
Pound Sterling1 GBP5.0350
Rand1 ZAR0.2707
Romanian Leu1 RON0.9094
Rupiah10000 IDR2.6913
Russian Ruble1 RUB0.0575
Singapore Dollar1 SGD2.8067
Swedish Krona1 SEK0.4118
Swiss Franc1 CHF3.8013
Turkish Lira1 TRY0.7092
US Dollar1 USD3.7853
Won100 KRW0.3369
Yen100 JPY3.4167
Yuan Renminbi1 CNY0.5659
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2933