Table no. 043/A/NBP/2019 of 2019-03-01

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6917
Baht1 THB0.1195
Brazilian Real1 BRL1.0109
Bulgarian Lev1 BGN2.2026
Canadian Dollar1 CAD2.8865
Chilean Peso100 CLP0.5782
Czech Koruna1 CZK0.1682
Danish Krone1 DKK0.5774
Euro1 EUR4.3079
Forint100 HUF1.3639
Hong Kong Dollar1 HKD0.4831
Hryvnia1 UAH0.1411
Iceland Krona100 ISK3.1699
Indian Rupee100 INR5.3474
Kuna1 HRK0.5798
Malaysian Ringgit1 MYR0.9307
Mexican Peso1 MXN0.1967
New Israeli Shekel1 ILS1.0449
New Zealand Dollar1 NZD2.5838
Norwegian Krone1 NOK0.4427
Philippine Peso1 PHP0.0732
Pound Sterling1 GBP5.0223
Rand1 ZAR0.2684
Romanian Leu1 RON0.9086
Rupiah10000 IDR2.6865
Russian Ruble1 RUB0.0576
Singapore Dollar1 SGD2.8036
Swedish Krona1 SEK0.4104
Swiss Franc1 CHF3.7907
Turkish Lira1 TRY0.7094
US Dollar1 USD3.7920
Won100 KRW0.3369
Yen100 JPY3.3884
Yuan Renminbi1 CNY0.5655
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2754