Table no. 082/A/NBP/2019 of 2019-04-26

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7091
Baht1 THB0.1204
Brazilian Real1 BRL0.9738
Bulgarian Lev1 BGN2.1938
Canadian Dollar1 CAD2.8548
Chilean Peso100 CLP0.5707
Czech Koruna1 CZK0.1669
Danish Krone1 DKK0.5747
Euro1 EUR4.2906
Forint100 HUF1.3318
Hong Kong Dollar1 HKD0.4909
Hryvnia1 UAH0.1455
Iceland Krona100 ISK3.1549
Indian Rupee100 INR5.5018
Kuna1 HRK0.5786
Malaysian Ringgit1 MYR0.9320
Mexican Peso1 MXN0.2023
New Israeli Shekel1 ILS1.0615
New Zealand Dollar1 NZD2.5619
Norwegian Krone1 NOK0.4446
Philippine Peso1 PHP0.0739
Pound Sterling1 GBP4.9709
Rand1 ZAR0.2676
Romanian Leu1 RON0.9017
Rupiah10000 IDR2.7141
Russian Ruble1 RUB0.0595
Singapore Dollar1 SGD2.8263
Swedish Krona1 SEK0.4054
Swiss Franc1 CHF3.7734
Turkish Lira1 TRY0.6495
US Dollar1 USD3.8508
Won100 KRW0.3319
Yen100 JPY3.4461
Yuan Renminbi1 CNY0.5725
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3257