Table no. 053/A/NBP/2019 of 2019-03-15

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6917
Baht1 THB0.1199
Brazilian Real1 BRL0.9893
Bulgarian Lev1 BGN2.2005
Canadian Dollar1 CAD2.8553
Chilean Peso100 CLP0.5658
Czech Koruna1 CZK0.1677
Danish Krone1 DKK0.5766
Euro1 EUR4.3037
Forint100 HUF1.3689
Hong Kong Dollar1 HKD0.4843
Hryvnia1 UAH0.1407
Iceland Krona100 ISK3.2286
Indian Rupee100 INR5.5010
Kuna1 HRK0.5798
Malaysian Ringgit1 MYR0.9290
Mexican Peso1 MXN0.1972
New Israeli Shekel1 ILS1.0549
New Zealand Dollar1 NZD2.6018
Norwegian Krone1 NOK0.4443
Philippine Peso1 PHP0.0721
Pound Sterling1 GBP5.0406
Rand1 ZAR0.2634
Romanian Leu1 RON0.9048
Rupiah10000 IDR2.6657
Russian Ruble1 RUB0.0582
Singapore Dollar1 SGD2.8084
Swedish Krona1 SEK0.4094
Swiss Franc1 CHF3.7863
Turkish Lira1 TRY0.6945
US Dollar1 USD3.8014
Won100 KRW0.3346
Yen100 JPY3.4044
Yuan Renminbi1 CNY0.5661
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3000