Table no. 052/A/NBP/2019 of 2019-03-14

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6846
Baht1 THB0.1198
Brazilian Real1 BRL0.9967
Bulgarian Lev1 BGN2.1993
Canadian Dollar1 CAD2.8558
Chilean Peso100 CLP0.5685
Czech Koruna1 CZK0.1676
Danish Krone1 DKK0.5765
Euro1 EUR4.3015
Forint100 HUF1.3679
Hong Kong Dollar1 HKD0.4843
Hryvnia1 UAH0.1417
Iceland Krona100 ISK3.1958
Indian Rupee100 INR5.4671
Kuna1 HRK0.5797
Malaysian Ringgit1 MYR0.9292
Mexican Peso1 MXN0.1970
New Israeli Shekel1 ILS1.0582
New Zealand Dollar1 NZD2.5953
Norwegian Krone1 NOK0.4431
Philippine Peso1 PHP0.0722
Pound Sterling1 GBP5.0398
Rand1 ZAR0.2634
Romanian Leu1 RON0.9023
Rupiah10000 IDR2.6648
Russian Ruble1 RUB0.0582
Singapore Dollar1 SGD2.8047
Swedish Krona1 SEK0.4085
Swiss Franc1 CHF3.7854
Turkish Lira1 TRY0.6951
US Dollar1 USD3.8018
Won100 KRW0.3351
Yen100 JPY3.4030
Yuan Renminbi1 CNY0.5658
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2936