Table no. 044/A/NBP/2019 of 2019-03-04

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6840
Baht1 THB0.1190
Brazilian Real1 BRL1.0039
Bulgarian Lev1 BGN2.1978
Canadian Dollar1 CAD2.8494
Chilean Peso100 CLP0.5744
Czech Koruna1 CZK0.1677
Danish Krone1 DKK0.5761
Euro1 EUR4.2984
Forint100 HUF1.3599
Hong Kong Dollar1 HKD0.4828
Hryvnia1 UAH0.1412
Iceland Krona100 ISK3.1629
Indian Rupee100 INR5.3489
Kuna1 HRK0.5784
Malaysian Ringgit1 MYR0.9298
Mexican Peso1 MXN0.1957
New Israeli Shekel1 ILS1.0448
New Zealand Dollar1 NZD2.5781
Norwegian Krone1 NOK0.4406
Philippine Peso1 PHP0.0732
Pound Sterling1 GBP5.0183
Rand1 ZAR0.2659
Romanian Leu1 RON0.9066
Rupiah10000 IDR2.6817
Russian Ruble1 RUB0.0576
Singapore Dollar1 SGD2.7993
Swedish Krona1 SEK0.4079
Swiss Franc1 CHF3.7856
Turkish Lira1 TRY0.7046
US Dollar1 USD3.7893
Won100 KRW0.3364
Yen100 JPY3.3880
Yuan Renminbi1 CNY0.5656
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2658