Table no. 070/A/NBP/2019 of 2019-04-09

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7174
Baht1 THB0.1194
Brazilian Real1 BRL0.9874
Bulgarian Lev1 BGN2.1920
Canadian Dollar1 CAD2.8580
Chilean Peso100 CLP0.5723
Czech Koruna1 CZK0.1674
Danish Krone1 DKK0.5742
Euro1 EUR4.2871
Forint100 HUF1.3354
Hong Kong Dollar1 HKD0.4845
Hryvnia1 UAH0.1418
Iceland Krona100 ISK3.2041
Indian Rupee100 INR5.4763
Kuna1 HRK0.5769
Malaysian Ringgit1 MYR0.9280
Mexican Peso1 MXN0.2007
New Israeli Shekel1 ILS1.0619
New Zealand Dollar1 NZD2.5677
Norwegian Krone1 NOK0.4454
Philippine Peso1 PHP0.0730
Pound Sterling1 GBP4.9827
Rand1 ZAR0.2709
Romanian Leu1 RON0.9023
Rupiah10000 IDR2.6889
Russian Ruble1 RUB0.0588
Singapore Dollar1 SGD2.8096
Swedish Krona1 SEK0.4113
Swiss Franc1 CHF3.8069
Turkish Lira1 TRY0.6715
US Dollar1 USD3.8003
Won100 KRW0.3335
Yen100 JPY3.4137
Yuan Renminbi1 CNY0.5664
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2898