Table no. 069/A/NBP/2019 of 2019-04-08

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7125
Baht1 THB0.1195
Brazilian Real1 BRL0.9862
Bulgarian Lev1 BGN2.1933
Canadian Dollar1 CAD2.8539
Chilean Peso100 CLP0.5740
Czech Koruna1 CZK0.1673
Danish Krone1 DKK0.5746
Euro1 EUR4.2897
Forint100 HUF1.3340
Hong Kong Dollar1 HKD0.4865
Hryvnia1 UAH0.1435
Iceland Krona100 ISK3.2109
Indian Rupee100 INR5.4845
Kuna1 HRK0.5771
Malaysian Ringgit1 MYR0.9315
Mexican Peso1 MXN0.1997
New Israeli Shekel1 ILS1.0665
New Zealand Dollar1 NZD2.5711
Norwegian Krone1 NOK0.4448
Philippine Peso1 PHP0.0732
Pound Sterling1 GBP4.9854
Rand1 ZAR0.2697
Romanian Leu1 RON0.9028
Rupiah10000 IDR2.6963
Russian Ruble1 RUB0.0584
Singapore Dollar1 SGD2.8157
Swedish Krona1 SEK0.4111
Swiss Franc1 CHF3.8180
Turkish Lira1 TRY0.6685
US Dollar1 USD3.8188
Won100 KRW0.3334
Yen100 JPY3.4260
Yuan Renminbi1 CNY0.5682
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2971