Table no. 089/A/NBP/2019 of 2019-05-09

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6797
Baht1 THB0.1208
Brazilian Real1 BRL0.9780
Bulgarian Lev1 BGN2.1974
Canadian Dollar1 CAD2.8487
Chilean Peso100 CLP0.5612
Czech Koruna1 CZK0.1671
Danish Krone1 DKK0.5757
Euro1 EUR4.2977
Forint100 HUF1.3249
Hong Kong Dollar1 HKD0.4894
Hryvnia1 UAH0.1465
Iceland Krona100 ISK3.1324
Indian Rupee100 INR5.4940
Kuna1 HRK0.5800
Malaysian Ringgit1 MYR0.9248
Mexican Peso1 MXN0.2005
New Israeli Shekel1 ILS1.0737
New Zealand Dollar1 NZD2.5269
Norwegian Krone1 NOK0.4388
Philippine Peso1 PHP0.0736
Pound Sterling1 GBP4.9898
Rand1 ZAR0.2668
Romanian Leu1 RON0.9029
Rupiah10000 IDR2.6767
Russian Ruble1 RUB0.0588
Singapore Dollar1 SGD2.8164
Swedish Krona1 SEK0.3984
Swiss Franc1 CHF3.7741
Turkish Lira1 TRY0.6169
US Dollar1 USD3.8410
Won100 KRW0.3249
Yen100 JPY3.5012
Yuan Renminbi1 CNY0.5636
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3153