Table no. 081/A/NBP/2019 of 2019-04-25

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7039
Baht1 THB0.1201
Brazilian Real1 BRL0.9655
Bulgarian Lev1 BGN2.1965
Canadian Dollar1 CAD2.8539
Chilean Peso100 CLP0.5727
Czech Koruna1 CZK0.1668
Danish Krone1 DKK0.5754
Euro1 EUR4.2959
Forint100 HUF1.3337
Hong Kong Dollar1 HKD0.4913
Hryvnia1 UAH0.1448
Iceland Krona100 ISK3.1588
Indian Rupee100 INR5.4931
Kuna1 HRK0.5793
Malaysian Ringgit1 MYR0.9324
Mexican Peso1 MXN0.2019
New Israeli Shekel1 ILS1.0625
New Zealand Dollar1 NZD2.5423
Norwegian Krone1 NOK0.4446
Philippine Peso1 PHP0.0738
Pound Sterling1 GBP4.9669
Rand1 ZAR0.2658
Romanian Leu1 RON0.9027
Rupiah10000 IDR2.7166
Russian Ruble1 RUB0.0596
Singapore Dollar1 SGD2.8255
Swedish Krona1 SEK0.4039
Swiss Franc1 CHF3.7781
Turkish Lira1 TRY0.6523
US Dollar1 USD3.8537
Won100 KRW0.3312
Yen100 JPY3.4421
Yuan Renminbi1 CNY0.5718
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3077