Table no. 046/A/NBP/2019 of 2019-03-06
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6747 |
Baht | 1 THB | 0.1195 |
Brazilian Real | 1 BRL | 1.0075 |
Bulgarian Lev | 1 BGN | 2.1981 |
Canadian Dollar | 1 CAD | 2.8448 |
Chilean Peso | 100 CLP | 0.5783 |
Czech Koruna | 1 CZK | 0.1678 |
Danish Krone | 1 DKK | 0.5761 |
Euro | 1 EUR | 4.2992 |
Forint | 100 HUF | 1.3627 |
Hong Kong Dollar | 1 HKD | 0.4846 |
Hryvnia | 1 UAH | 0.1436 |
Iceland Krona | 100 ISK | 3.1335 |
Indian Rupee | 100 INR | 5.3956 |
Kuna | 1 HRK | 0.5792 |
Malaysian Ringgit | 1 MYR | 0.9302 |
Mexican Peso | 1 MXN | 0.1974 |
New Israeli Shekel | 1 ILS | 1.0519 |
New Zealand Dollar | 1 NZD | 2.5816 |
Norwegian Krone | 1 NOK | 0.4377 |
Philippine Peso | 1 PHP | 0.0728 |
Pound Sterling | 1 GBP | 5.0014 |
Rand | 1 ZAR | 0.2679 |
Romanian Leu | 1 RON | 0.9056 |
Rupiah | 10000 IDR | 2.6901 |
Russian Ruble | 1 RUB | 0.0578 |
Singapore Dollar | 1 SGD | 2.8021 |
Swedish Krona | 1 SEK | 0.4076 |
Swiss Franc | 1 CHF | 3.7845 |
Turkish Lira | 1 TRY | 0.7064 |
US Dollar | 1 USD | 3.8038 |
Won | 100 KRW | 0.3369 |
Yen | 100 JPY | 3.4006 |
Yuan Renminbi | 1 CNY | 0.5673 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2829 |