Table no. 047/A/NBP/2019 of 2019-03-07

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6797
Baht1 THB0.1197
Brazilian Real1 BRL0.9905
Bulgarian Lev1 BGN2.1995
Canadian Dollar1 CAD2.8323
Chilean Peso100 CLP0.5761
Czech Koruna1 CZK0.1681
Danish Krone1 DKK0.5766
Euro1 EUR4.3019
Forint100 HUF1.3641
Hong Kong Dollar1 HKD0.4846
Hryvnia1 UAH0.1442
Iceland Krona100 ISK3.1447
Indian Rupee100 INR5.4310
Kuna1 HRK0.5802
Malaysian Ringgit1 MYR0.9305
Mexican Peso1 MXN0.1963
New Israeli Shekel1 ILS1.0522
New Zealand Dollar1 NZD2.5785
Norwegian Krone1 NOK0.4391
Philippine Peso1 PHP0.0729
Pound Sterling1 GBP5.0077
Rand1 ZAR0.2654
Romanian Leu1 RON0.9066
Rupiah10000 IDR2.6901
Russian Ruble1 RUB0.0577
Singapore Dollar1 SGD2.8029
Swedish Krona1 SEK0.4084
Swiss Franc1 CHF3.7867
Turkish Lira1 TRY0.6980
US Dollar1 USD3.8038
Won100 KRW0.3367
Yen100 JPY3.4052
Yuan Renminbi1 CNY0.5671
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2906