Table no. 091/A/NBP/2019 of 2019-05-13

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6729
Baht1 THB0.1210
Brazilian Real1 BRL0.9684
Bulgarian Lev1 BGN2.2001
Canadian Dollar1 CAD2.8531
Chilean Peso100 CLP0.5586
Czech Koruna1 CZK0.1670
Danish Krone1 DKK0.5764
Euro1 EUR4.3029
Forint100 HUF1.3272
Hong Kong Dollar1 HKD0.4882
Hryvnia1 UAH0.1467
Iceland Krona100 ISK3.1454
Indian Rupee100 INR5.4440
Kuna1 HRK0.5810
Malaysian Ringgit1 MYR0.9197
Mexican Peso1 MXN0.1995
New Israeli Shekel1 ILS1.0736
New Zealand Dollar1 NZD2.5220
Norwegian Krone1 NOK0.4381
Philippine Peso1 PHP0.0731
Pound Sterling1 GBP4.9840
Rand1 ZAR0.2686
Romanian Leu1 RON0.9037
Rupiah10000 IDR2.6575
Russian Ruble1 RUB0.0586
Singapore Dollar1 SGD2.8004
Swedish Krona1 SEK0.3972
Swiss Franc1 CHF3.7949
Turkish Lira1 TRY0.6301
US Dollar1 USD3.8321
Won100 KRW0.3230
Yen100 JPY3.4942
Yuan Renminbi1 CNY0.5570
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3106