Table no. 055/A/NBP/2019 of 2019-03-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6845
Baht1 THB0.1194
Brazilian Real1 BRL0.9974
Bulgarian Lev1 BGN2.1955
Canadian Dollar1 CAD2.8399
Chilean Peso100 CLP0.5679
Czech Koruna1 CZK0.1677
Danish Krone1 DKK0.5755
Euro1 EUR4.2940
Forint100 HUF1.3689
Hong Kong Dollar1 HKD0.4818
Hryvnia1 UAH0.1392
Iceland Krona100 ISK3.2359
Indian Rupee100 INR5.4875
Kuna1 HRK0.5791
Malaysian Ringgit1 MYR0.9277
Mexican Peso1 MXN0.1987
New Israeli Shekel1 ILS1.0488
New Zealand Dollar1 NZD2.5945
Norwegian Krone1 NOK0.4428
Philippine Peso1 PHP0.0715
Pound Sterling1 GBP5.0190
Rand1 ZAR0.2627
Romanian Leu1 RON0.9030
Rupiah10000 IDR2.6579
Russian Ruble1 RUB0.0588
Singapore Dollar1 SGD2.8005
Swedish Krona1 SEK0.4101
Swiss Franc1 CHF3.7828
Turkish Lira1 TRY0.6903
US Dollar1 USD3.7823
Won100 KRW0.3350
Yen100 JPY3.3978
Yuan Renminbi1 CNY0.5634
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2740