Table no. 093/A/NBP/2019 of 2019-05-15

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6642
Baht1 THB0.1218
Brazilian Real1 BRL0.9671
Bulgarian Lev1 BGN2.2051
Canadian Dollar1 CAD2.8547
Chilean Peso100 CLP0.5557
Czech Koruna1 CZK0.1675
Danish Krone1 DKK0.5774
Euro1 EUR4.3128
Forint100 HUF1.3276
Hong Kong Dollar1 HKD0.4900
Hryvnia1 UAH0.1460
Iceland Krona100 ISK3.1389
Indian Rupee100 INR5.4769
Kuna1 HRK0.5817
Malaysian Ringgit1 MYR0.9212
Mexican Peso1 MXN0.2008
New Israeli Shekel1 ILS1.0771
New Zealand Dollar1 NZD2.5246
Norwegian Krone1 NOK0.4399
Philippine Peso1 PHP0.0735
Pound Sterling1 GBP4.9661
Rand1 ZAR0.2705
Romanian Leu1 RON0.9056
Rupiah10000 IDR2.6596
Russian Ruble1 RUB0.0594
Singapore Dollar1 SGD2.8116
Swedish Krona1 SEK0.4007
Swiss Franc1 CHF3.8244
Turkish Lira1 TRY0.6335
US Dollar1 USD3.8457
Won100 KRW0.3232
Yen100 JPY3.5149
Yuan Renminbi1 CNY0.5595
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3166