Table no. 083/A/NBP/2019 of 2019-04-29

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7120
Baht1 THB0.1205
Brazilian Real1 BRL0.9791
Bulgarian Lev1 BGN2.1960
Canadian Dollar1 CAD2.8560
Chilean Peso100 CLP0.5698
Czech Koruna1 CZK0.1672
Danish Krone1 DKK0.5753
Euro1 EUR4.2950
Forint100 HUF1.3313
Hong Kong Dollar1 HKD0.4904
Hryvnia1 UAH0.1457
Iceland Krona100 ISK3.1535
Indian Rupee100 INR5.5103
Kuna1 HRK0.5790
Malaysian Ringgit1 MYR0.9308
Mexican Peso1 MXN0.2033
New Israeli Shekel1 ILS1.0635
New Zealand Dollar1 NZD2.5646
Norwegian Krone1 NOK0.4435
Philippine Peso1 PHP0.0738
Pound Sterling1 GBP4.9794
Rand1 ZAR0.2687
Romanian Leu1 RON0.9034
Rupiah10000 IDR2.7090
Russian Ruble1 RUB0.0595
Singapore Dollar1 SGD2.8269
Swedish Krona1 SEK0.4049
Swiss Franc1 CHF3.7747
Turkish Lira1 TRY0.6468
US Dollar1 USD3.8468
Won100 KRW0.3316
Yen100 JPY3.4410
Yuan Renminbi1 CNY0.5715
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3300