Table no. 048/A/NBP/2019 of 2019-03-08

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6982
Baht1 THB0.1209
Brazilian Real1 BRL0.9923
Bulgarian Lev1 BGN2.2020
Canadian Dollar1 CAD2.8545
Chilean Peso100 CLP0.5753
Czech Koruna1 CZK0.1681
Danish Krone1 DKK0.5773
Euro1 EUR4.3068
Forint100 HUF1.3638
Hong Kong Dollar1 HKD0.4893
Hryvnia1 UAH0.1456
Iceland Krona100 ISK3.1575
Indian Rupee100 INR5.4937
Kuna1 HRK0.5808
Malaysian Ringgit1 MYR0.9389
Mexican Peso1 MXN0.1966
New Israeli Shekel1 ILS1.0579
New Zealand Dollar1 NZD2.6068
Norwegian Krone1 NOK0.4373
Philippine Peso1 PHP0.0735
Pound Sterling1 GBP5.0272
Rand1 ZAR0.2649
Romanian Leu1 RON0.9081
Rupiah10000 IDR2.6843
Russian Ruble1 RUB0.0579
Singapore Dollar1 SGD2.8246
Swedish Krona1 SEK0.4059
Swiss Franc1 CHF3.8031
Turkish Lira1 TRY0.7022
US Dollar1 USD3.8409
Won100 KRW0.3379
Yen100 JPY3.4571
Yuan Renminbi1 CNY0.5715
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3144