Table no. 059/A/NBP/2019 of 2019-03-25

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6927
Baht1 THB0.1202
Brazilian Real1 BRL0.9716
Bulgarian Lev1 BGN2.1974
Canadian Dollar1 CAD2.8315
Chilean Peso100 CLP0.5593
Czech Koruna1 CZK0.1670
Danish Krone1 DKK0.5758
Euro1 EUR4.2978
Forint100 HUF1.3564
Hong Kong Dollar1 HKD0.4837
Hryvnia1 UAH0.1412
Iceland Krona100 ISK3.1486
Indian Rupee100 INR5.5132
Kuna1 HRK0.5794
Malaysian Ringgit1 MYR0.9332
Mexican Peso1 MXN0.1991
New Israeli Shekel1 ILS1.0477
New Zealand Dollar1 NZD2.6118
Norwegian Krone1 NOK0.4455
Philippine Peso1 PHP0.0724
Pound Sterling1 GBP5.0024
Rand1 ZAR0.2633
Romanian Leu1 RON0.9041
Rupiah10000 IDR2.6775
Russian Ruble1 RUB0.0591
Singapore Dollar1 SGD2.8109
Swedish Krona1 SEK0.4117
Swiss Franc1 CHF3.8184
Turkish Lira1 TRY0.6696
US Dollar1 USD3.7966
Won100 KRW0.3350
Yen100 JPY3.4446
Yuan Renminbi1 CNY0.5656
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2922