Table no. 060/A/NBP/2019 of 2019-03-26

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7064
Baht1 THB0.1199
Brazilian Real1 BRL0.9849
Bulgarian Lev1 BGN2.1971
Canadian Dollar1 CAD2.8362
Chilean Peso100 CLP0.5586
Czech Koruna1 CZK0.1668
Danish Krone1 DKK0.5756
Euro1 EUR4.2970
Forint100 HUF1.3585
Hong Kong Dollar1 HKD0.4837
Hryvnia1 UAH0.1406
Iceland Krona100 ISK3.1388
Indian Rupee100 INR5.5136
Kuna1 HRK0.5793
Malaysian Ringgit1 MYR0.9326
Mexican Peso1 MXN0.1997
New Israeli Shekel1 ILS1.0489
New Zealand Dollar1 NZD2.6205
Norwegian Krone1 NOK0.4454
Philippine Peso1 PHP0.0723
Pound Sterling1 GBP5.0128
Rand1 ZAR0.2639
Romanian Leu1 RON0.9034
Rupiah10000 IDR2.6796
Russian Ruble1 RUB0.0590
Singapore Dollar1 SGD2.8113
Swedish Krona1 SEK0.4116
Swiss Franc1 CHF3.8245
Turkish Lira1 TRY0.6826
US Dollar1 USD3.7969
Won100 KRW0.3349
Yen100 JPY3.4397
Yuan Renminbi1 CNY0.5655
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2841