Table no. 062/A/NBP/2019 of 2019-03-28

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7098
Baht1 THB0.1202
Brazilian Real1 BRL0.9565
Bulgarian Lev1 BGN2.1984
Canadian Dollar1 CAD2.8461
Chilean Peso100 CLP0.5606
Czech Koruna1 CZK0.1666
Danish Krone1 DKK0.5759
Euro1 EUR4.2998
Forint100 HUF1.3430
Hong Kong Dollar1 HKD0.4867
Hryvnia1 UAH0.1405
Iceland Krona100 ISK3.1249
Indian Rupee100 INR5.5338
Kuna1 HRK0.5789
Malaysian Ringgit1 MYR0.9368
Mexican Peso1 MXN0.1969
New Israeli Shekel1 ILS1.0507
New Zealand Dollar1 NZD2.6006
Norwegian Krone1 NOK0.4420
Philippine Peso1 PHP0.0724
Pound Sterling1 GBP5.0187
Rand1 ZAR0.2608
Romanian Leu1 RON0.9033
Rupiah10000 IDR2.6823
Russian Ruble1 RUB0.0589
Singapore Dollar1 SGD2.8179
Swedish Krona1 SEK0.4100
Swiss Franc1 CHF3.8376
Turkish Lira1 TRY0.6858
US Dollar1 USD3.8202
Won100 KRW0.3358
Yen100 JPY3.4630
Yuan Renminbi1 CNY0.5676
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3125