Table no. 050/A/NBP/2019 of 2019-03-12

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6979
Baht1 THB0.1205
Brazilian Real1 BRL0.9930
Bulgarian Lev1 BGN2.1974
Canadian Dollar1 CAD2.8446
Chilean Peso100 CLP0.5683
Czech Koruna1 CZK0.1675
Danish Krone1 DKK0.5760
Euro1 EUR4.2976
Forint100 HUF1.3620
Hong Kong Dollar1 HKD0.4856
Hryvnia1 UAH0.1446
Iceland Krona100 ISK3.1554
Indian Rupee100 INR5.4823
Kuna1 HRK0.5797
Malaysian Ringgit1 MYR0.9333
Mexican Peso1 MXN0.1968
New Israeli Shekel1 ILS1.0536
New Zealand Dollar1 NZD2.6101
Norwegian Krone1 NOK0.4413
Philippine Peso1 PHP0.0720
Pound Sterling1 GBP5.0332
Rand1 ZAR0.2672
Romanian Leu1 RON0.9040
Rupiah10000 IDR2.6720
Russian Ruble1 RUB0.0580
Singapore Dollar1 SGD2.8107
Swedish Krona1 SEK0.4062
Swiss Franc1 CHF3.7813
Turkish Lira1 TRY0.7003
US Dollar1 USD3.8116
Won100 KRW0.3373
Yen100 JPY3.4223
Yuan Renminbi1 CNY0.5681
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3031