Table no. 057/A/NBP/2019 of 2019-03-21

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6847
Baht1 THB0.1187
Brazilian Real1 BRL0.9954
Bulgarian Lev1 BGN2.1919
Canadian Dollar1 CAD2.8249
Chilean Peso100 CLP0.5673
Czech Koruna1 CZK0.1672
Danish Krone1 DKK0.5744
Euro1 EUR4.2870
Forint100 HUF1.3640
Hong Kong Dollar1 HKD0.4789
Hryvnia1 UAH0.1378
Iceland Krona100 ISK3.2112
Indian Rupee100 INR5.4789
Kuna1 HRK0.5781
Malaysian Ringgit1 MYR0.9251
Mexican Peso1 MXN0.2001
New Israeli Shekel1 ILS1.0461
New Zealand Dollar1 NZD2.5992
Norwegian Krone1 NOK0.4460
Philippine Peso1 PHP0.0714
Pound Sterling1 GBP4.9503
Rand1 ZAR0.2651
Romanian Leu1 RON0.9015
Rupiah10000 IDR2.6577
Russian Ruble1 RUB0.0590
Singapore Dollar1 SGD2.7889
Swedish Krona1 SEK0.4112
Swiss Franc1 CHF3.7849
Turkish Lira1 TRY0.6906
US Dollar1 USD3.7581
Won100 KRW0.3329
Yen100 JPY3.4020
Yuan Renminbi1 CNY0.5622
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2635