Table no. 088/A/NBP/2019 of 2019-05-08

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6878
Baht1 THB0.1206
Brazilian Real1 BRL0.9653
Bulgarian Lev1 BGN2.1942
Canadian Dollar1 CAD2.8466
Chilean Peso100 CLP0.5598
Czech Koruna1 CZK0.1668
Danish Krone1 DKK0.5748
Euro1 EUR4.2914
Forint100 HUF1.3226
Hong Kong Dollar1 HKD0.4883
Hryvnia1 UAH0.1462
Iceland Krona100 ISK3.1370
Indian Rupee100 INR5.5092
Kuna1 HRK0.5792
Malaysian Ringgit1 MYR0.9238
Mexican Peso1 MXN0.2011
New Israeli Shekel1 ILS1.0690
New Zealand Dollar1 NZD2.5252
Norwegian Krone1 NOK0.4380
Philippine Peso1 PHP0.0735
Pound Sterling1 GBP4.9984
Rand1 ZAR0.2672
Romanian Leu1 RON0.9020
Rupiah10000 IDR2.6810
Russian Ruble1 RUB0.0587
Singapore Dollar1 SGD2.8151
Swedish Krona1 SEK0.4000
Swiss Franc1 CHF3.7654
Turkish Lira1 TRY0.6215
US Dollar1 USD3.8325
Won100 KRW0.3275
Yen100 JPY3.4793
Yuan Renminbi1 CNY0.5656
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3163