Table no. 086/A/NBP/2019 of 2019-05-06

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6774
Baht1 THB0.1201
Brazilian Real1 BRL0.9728
Bulgarian Lev1 BGN2.1907
Canadian Dollar1 CAD2.8425
Chilean Peso100 CLP0.5659
Czech Koruna1 CZK0.1666
Danish Krone1 DKK0.5739
Euro1 EUR4.2847
Forint100 HUF1.3238
Hong Kong Dollar1 HKD0.4883
Hryvnia1 UAH0.1446
Iceland Krona100 ISK3.1505
Indian Rupee100 INR5.5205
Kuna1 HRK0.5781
Malaysian Ringgit1 MYR0.9237
Mexican Peso1 MXN0.2011
New Israeli Shekel1 ILS1.0664
New Zealand Dollar1 NZD2.5353
Norwegian Krone1 NOK0.4372
Philippine Peso1 PHP0.0737
Pound Sterling1 GBP5.0219
Rand1 ZAR0.2646
Romanian Leu1 RON0.9010
Rupiah10000 IDR2.6810
Russian Ruble1 RUB0.0587
Singapore Dollar1 SGD2.8105
Swedish Krona1 SEK0.3995
Swiss Franc1 CHF3.7649
Turkish Lira1 TRY0.6393
US Dollar1 USD3.8313
Won100 KRW0.3271
Yen100 JPY3.4604
Yuan Renminbi1 CNY0.5662
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3125