Table no. 095/A/NBP/2019 of 2019-05-17

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6511
Baht1 THB0.1214
Brazilian Real1 BRL0.9522
Bulgarian Lev1 BGN2.2022
Canadian Dollar1 CAD2.8577
Chilean Peso100 CLP0.5550
Czech Koruna1 CZK0.1673
Danish Krone1 DKK0.5768
Euro1 EUR4.3072
Forint100 HUF1.3247
Hong Kong Dollar1 HKD0.4911
Hryvnia1 UAH0.1462
Iceland Krona100 ISK3.1439
Indian Rupee100 INR5.4984
Kuna1 HRK0.5801
Malaysian Ringgit1 MYR0.9230
Mexican Peso1 MXN0.2012
New Israeli Shekel1 ILS1.0778
New Zealand Dollar1 NZD2.5180
Norwegian Krone1 NOK0.4398
Philippine Peso1 PHP0.0732
Pound Sterling1 GBP4.9273
Rand1 ZAR0.2687
Romanian Leu1 RON0.9042
Rupiah10000 IDR2.6675
Russian Ruble1 RUB0.0597
Singapore Dollar1 SGD2.8021
Swedish Krona1 SEK0.4000
Swiss Franc1 CHF3.8196
Turkish Lira1 TRY0.6350
US Dollar1 USD3.8545
Won100 KRW0.3225
Yen100 JPY3.5165
Yuan Renminbi1 CNY0.5574
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3132