Table no. 056/A/NBP/2019 of 2019-03-20

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6787
Baht1 THB0.1190
Brazilian Real1 BRL0.9967
Bulgarian Lev1 BGN2.1916
Canadian Dollar1 CAD2.8331
Chilean Peso100 CLP0.5659
Czech Koruna1 CZK0.1671
Danish Krone1 DKK0.5745
Euro1 EUR4.2864
Forint100 HUF1.3702
Hong Kong Dollar1 HKD0.4811
Hryvnia1 UAH0.1389
Iceland Krona100 ISK3.2253
Indian Rupee100 INR5.4859
Kuna1 HRK0.5781
Malaysian Ringgit1 MYR0.9286
Mexican Peso1 MXN0.1987
New Israeli Shekel1 ILS1.0464
New Zealand Dollar1 NZD2.5861
Norwegian Krone1 NOK0.4423
Philippine Peso1 PHP0.0716
Pound Sterling1 GBP4.9955
Rand1 ZAR0.2601
Romanian Leu1 RON0.9004
Rupiah10000 IDR2.6625
Russian Ruble1 RUB0.0587
Singapore Dollar1 SGD2.7953
Swedish Krona1 SEK0.4107
Swiss Franc1 CHF3.7781
Turkish Lira1 TRY0.6890
US Dollar1 USD3.7767
Won100 KRW0.3344
Yen100 JPY3.3855
Yuan Renminbi1 CNY0.5641
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2613