Table no. 080/A/NBP/2019 of 2019-04-24

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6938
Baht1 THB0.1196
Brazilian Real1 BRL0.9755
Bulgarian Lev1 BGN2.1932
Canadian Dollar1 CAD2.8435
Chilean Peso100 CLP0.5725
Czech Koruna1 CZK0.1666
Danish Krone1 DKK0.5745
Euro1 EUR4.2895
Forint100 HUF1.3355
Hong Kong Dollar1 HKD0.4876
Hryvnia1 UAH0.1439
Iceland Krona100 ISK3.1587
Indian Rupee100 INR5.4730
Kuna1 HRK0.5778
Malaysian Ringgit1 MYR0.9257
Mexican Peso1 MXN0.2017
New Israeli Shekel1 ILS1.0584
New Zealand Dollar1 NZD2.5342
Norwegian Krone1 NOK0.4464
Philippine Peso1 PHP0.0733
Pound Sterling1 GBP4.9452
Rand1 ZAR0.2668
Romanian Leu1 RON0.9022
Rupiah10000 IDR2.7127
Russian Ruble1 RUB0.0597
Singapore Dollar1 SGD2.8144
Swedish Krona1 SEK0.4087
Swiss Franc1 CHF3.7570
Turkish Lira1 TRY0.6527
US Dollar1 USD3.8229
Won100 KRW0.3325
Yen100 JPY3.4189
Yuan Renminbi1 CNY0.5693
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2916