Table no. 090/A/NBP/2019 of 2019-05-10

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6766
Baht1 THB0.1211
Brazilian Real1 BRL0.9689
Bulgarian Lev1 BGN2.1963
Canadian Dollar1 CAD2.8423
Chilean Peso100 CLP0.5585
Czech Koruna1 CZK0.1670
Danish Krone1 DKK0.5753
Euro1 EUR4.2955
Forint100 HUF1.3277
Hong Kong Dollar1 HKD0.4873
Hryvnia1 UAH0.1460
Iceland Krona100 ISK3.1308
Indian Rupee100 INR5.4776
Kuna1 HRK0.5800
Malaysian Ringgit1 MYR0.9198
Mexican Peso1 MXN0.1993
New Israeli Shekel1 ILS1.0725
New Zealand Dollar1 NZD2.5234
Norwegian Krone1 NOK0.4376
Philippine Peso1 PHP0.0733
Pound Sterling1 GBP4.9745
Rand1 ZAR0.2689
Romanian Leu1 RON0.9027
Rupiah10000 IDR2.6696
Russian Ruble1 RUB0.0587
Singapore Dollar1 SGD2.8070
Swedish Krona1 SEK0.3975
Swiss Franc1 CHF3.7734
Turkish Lira1 TRY0.6246
US Dollar1 USD3.8242
Won100 KRW0.3248
Yen100 JPY3.4821
Yuan Renminbi1 CNY0.5614
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3102