Table no. 058/A/NBP/2019 of 2019-03-22

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6912
Baht1 THB0.1198
Brazilian Real1 BRL1.0006
Bulgarian Lev1 BGN2.1932
Canadian Dollar1 CAD2.8367
Chilean Peso100 CLP0.5686
Czech Koruna1 CZK0.1669
Danish Krone1 DKK0.5748
Euro1 EUR4.2894
Forint100 HUF1.3582
Hong Kong Dollar1 HKD0.4835
Hryvnia1 UAH0.1409
Iceland Krona100 ISK3.1891
Indian Rupee100 INR5.4992
Kuna1 HRK0.5783
Malaysian Ringgit1 MYR0.9341
Mexican Peso1 MXN0.2000
New Israeli Shekel1 ILS1.0503
New Zealand Dollar1 NZD2.6062
Norwegian Krone1 NOK0.4450
Philippine Peso1 PHP0.0722
Pound Sterling1 GBP4.9700
Rand1 ZAR0.2646
Romanian Leu1 RON0.9021
Rupiah10000 IDR2.6790
Russian Ruble1 RUB0.0592
Singapore Dollar1 SGD2.8087
Swedish Krona1 SEK0.4096
Swiss Franc1 CHF3.8079
Turkish Lira1 TRY0.6843
US Dollar1 USD3.7948
Won100 KRW0.3347
Yen100 JPY3.4332
Yuan Renminbi1 CNY0.5651
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2571