Table no. 050/A/NBP/2019 of 2019-03-12
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6979 |
Baht | 1 THB | 0.1205 |
Brazilian Real | 1 BRL | 0.9930 |
Bulgarian Lev | 1 BGN | 2.1974 |
Canadian Dollar | 1 CAD | 2.8446 |
Chilean Peso | 100 CLP | 0.5683 |
Czech Koruna | 1 CZK | 0.1675 |
Danish Krone | 1 DKK | 0.5760 |
Euro | 1 EUR | 4.2976 |
Forint | 100 HUF | 1.3620 |
Hong Kong Dollar | 1 HKD | 0.4856 |
Hryvnia | 1 UAH | 0.1446 |
Iceland Krona | 100 ISK | 3.1554 |
Indian Rupee | 100 INR | 5.4823 |
Kuna | 1 HRK | 0.5797 |
Malaysian Ringgit | 1 MYR | 0.9333 |
Mexican Peso | 1 MXN | 0.1968 |
New Israeli Shekel | 1 ILS | 1.0536 |
New Zealand Dollar | 1 NZD | 2.6101 |
Norwegian Krone | 1 NOK | 0.4413 |
Philippine Peso | 1 PHP | 0.0720 |
Pound Sterling | 1 GBP | 5.0332 |
Rand | 1 ZAR | 0.2672 |
Romanian Leu | 1 RON | 0.9040 |
Rupiah | 10000 IDR | 2.6720 |
Russian Ruble | 1 RUB | 0.0580 |
Singapore Dollar | 1 SGD | 2.8107 |
Swedish Krona | 1 SEK | 0.4062 |
Swiss Franc | 1 CHF | 3.7813 |
Turkish Lira | 1 TRY | 0.7003 |
US Dollar | 1 USD | 3.8116 |
Won | 100 KRW | 0.3373 |
Yen | 100 JPY | 3.4223 |
Yuan Renminbi | 1 CNY | 0.5681 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3031 |