Table no. 096/A/NBP/2019 of 2019-05-20

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6674
Baht1 THB0.1210
Brazilian Real1 BRL0.9398
Bulgarian Lev1 BGN2.1983
Canadian Dollar1 CAD2.8670
Chilean Peso100 CLP0.5528
Czech Koruna1 CZK0.1668
Danish Krone1 DKK0.5757
Euro1 EUR4.2995
Forint100 HUF1.3173
Hong Kong Dollar1 HKD0.4910
Hryvnia1 UAH0.1474
Iceland Krona100 ISK3.1337
Indian Rupee100 INR5.5427
Kuna1 HRK0.5791
Malaysian Ringgit1 MYR0.9229
Mexican Peso1 MXN0.2012
New Israeli Shekel1 ILS1.0783
New Zealand Dollar1 NZD2.5195
Norwegian Krone1 NOK0.4389
Philippine Peso1 PHP0.0731
Pound Sterling1 GBP4.9117
Rand1 ZAR0.2674
Romanian Leu1 RON0.9031
Rupiah10000 IDR2.6664
Russian Ruble1 RUB0.0597
Singapore Dollar1 SGD2.8020
Swedish Krona1 SEK0.3995
Swiss Franc1 CHF3.8189
Turkish Lira1 TRY0.6353
US Dollar1 USD3.8543
Won100 KRW0.3226
Yen100 JPY3.5035
Yuan Renminbi1 CNY0.5575
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3071