Table no. 092/A/NBP/2019 of 2019-05-14

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6620
Baht1 THB0.1217
Brazilian Real1 BRL0.9596
Bulgarian Lev1 BGN2.2029
Canadian Dollar1 CAD2.8472
Chilean Peso100 CLP0.5527
Czech Koruna1 CZK0.1673
Danish Krone1 DKK0.5769
Euro1 EUR4.3085
Forint100 HUF1.3297
Hong Kong Dollar1 HKD0.4882
Hryvnia1 UAH0.1462
Iceland Krona100 ISK3.1266
Indian Rupee100 INR5.4486
Kuna1 HRK0.5814
Malaysian Ringgit1 MYR0.9189
Mexican Peso1 MXN0.1998
New Israeli Shekel1 ILS1.0707
New Zealand Dollar1 NZD2.5225
Norwegian Krone1 NOK0.4385
Philippine Peso1 PHP0.0732
Pound Sterling1 GBP4.9631
Rand1 ZAR0.2690
Romanian Leu1 RON0.9048
Rupiah10000 IDR2.6558
Russian Ruble1 RUB0.0586
Singapore Dollar1 SGD2.8000
Swedish Krona1 SEK0.3994
Swiss Franc1 CHF3.8042
Turkish Lira1 TRY0.6318
US Dollar1 USD3.8323
Won100 KRW0.3225
Yen100 JPY3.4946
Yuan Renminbi1 CNY0.5565
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3058