Table no. 054/A/NBP/2019 of 2019-03-18

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6912
Baht1 THB0.1196
Brazilian Real1 BRL0.9922
Bulgarian Lev1 BGN2.1982
Canadian Dollar1 CAD2.8426
Chilean Peso100 CLP0.5654
Czech Koruna1 CZK0.1676
Danish Krone1 DKK0.5761
Euro1 EUR4.2993
Forint100 HUF1.3678
Hong Kong Dollar1 HKD0.4825
Hryvnia1 UAH0.1395
Iceland Krona100 ISK3.2301
Indian Rupee100 INR5.5236
Kuna1 HRK0.5799
Malaysian Ringgit1 MYR0.9288
Mexican Peso1 MXN0.1973
New Israeli Shekel1 ILS1.0529
New Zealand Dollar1 NZD2.6011
Norwegian Krone1 NOK0.4439
Philippine Peso1 PHP0.0719
Pound Sterling1 GBP5.0199
Rand1 ZAR0.2621
Romanian Leu1 RON0.9044
Rupiah10000 IDR2.6603
Russian Ruble1 RUB0.0586
Singapore Dollar1 SGD2.8021
Swedish Krona1 SEK0.4104
Swiss Franc1 CHF3.7838
Turkish Lira1 TRY0.6926
US Dollar1 USD3.7876
Won100 KRW0.3344
Yen100 JPY3.3973
Yuan Renminbi1 CNY0.5646
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2937