Table no. 085/A/NBP/2019 of 2019-05-02

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6818
Baht1 THB0.1193
Brazilian Real1 BRL0.9739
Bulgarian Lev1 BGN2.1881
Canadian Dollar1 CAD2.8402
Chilean Peso100 CLP0.5628
Czech Koruna1 CZK0.1669
Danish Krone1 DKK0.5732
Euro1 EUR4.2795
Forint100 HUF1.3198
Hong Kong Dollar1 HKD0.4867
Hryvnia1 UAH0.1437
Iceland Krona100 ISK3.1375
Indian Rupee100 INR5.4929
Kuna1 HRK0.5773
Malaysian Ringgit1 MYR0.9229
Mexican Peso1 MXN0.2015
New Israeli Shekel1 ILS1.0613
New Zealand Dollar1 NZD2.5324
Norwegian Krone1 NOK0.4396
Philippine Peso1 PHP0.0737
Pound Sterling1 GBP4.9840
Rand1 ZAR0.2646
Romanian Leu1 RON0.8993
Rupiah10000 IDR2.6791
Russian Ruble1 RUB0.0586
Singapore Dollar1 SGD2.8055
Swedish Krona1 SEK0.4008
Swiss Franc1 CHF3.7480
Turkish Lira1 TRY0.6413
US Dollar1 USD3.8177
Won100 KRW0.3279
Yen100 JPY3.4231
Yuan Renminbi1 CNY0.5669
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2865