Table no. 046/A/NBP/2019 of 2019-03-06

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6747
Baht1 THB0.1195
Brazilian Real1 BRL1.0075
Bulgarian Lev1 BGN2.1981
Canadian Dollar1 CAD2.8448
Chilean Peso100 CLP0.5783
Czech Koruna1 CZK0.1678
Danish Krone1 DKK0.5761
Euro1 EUR4.2992
Forint100 HUF1.3627
Hong Kong Dollar1 HKD0.4846
Hryvnia1 UAH0.1436
Iceland Krona100 ISK3.1335
Indian Rupee100 INR5.3956
Kuna1 HRK0.5792
Malaysian Ringgit1 MYR0.9302
Mexican Peso1 MXN0.1974
New Israeli Shekel1 ILS1.0519
New Zealand Dollar1 NZD2.5816
Norwegian Krone1 NOK0.4377
Philippine Peso1 PHP0.0728
Pound Sterling1 GBP5.0014
Rand1 ZAR0.2679
Romanian Leu1 RON0.9056
Rupiah10000 IDR2.6901
Russian Ruble1 RUB0.0578
Singapore Dollar1 SGD2.8021
Swedish Krona1 SEK0.4076
Swiss Franc1 CHF3.7845
Turkish Lira1 TRY0.7064
US Dollar1 USD3.8038
Won100 KRW0.3369
Yen100 JPY3.4006
Yuan Renminbi1 CNY0.5673
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2829