Table no. 097/A/NBP/2019 of 2019-05-21

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6548
Baht1 THB0.1210
Brazilian Real1 BRL0.9428
Bulgarian Lev1 BGN2.2014
Canadian Dollar1 CAD2.8764
Chilean Peso100 CLP0.5548
Czech Koruna1 CZK0.1669
Danish Krone1 DKK0.5765
Euro1 EUR4.3055
Forint100 HUF1.3159
Hong Kong Dollar1 HKD0.4921
Hryvnia1 UAH0.1480
Iceland Krona100 ISK3.1245
Indian Rupee100 INR5.5387
Kuna1 HRK0.5797
Malaysian Ringgit1 MYR0.9227
Mexican Peso1 MXN0.2020
New Israeli Shekel1 ILS1.0743
New Zealand Dollar1 NZD2.5132
Norwegian Krone1 NOK0.4395
Philippine Peso1 PHP0.0735
Pound Sterling1 GBP4.9038
Rand1 ZAR0.2672
Romanian Leu1 RON0.9039
Rupiah10000 IDR2.6675
Russian Ruble1 RUB0.0598
Singapore Dollar1 SGD2.8009
Swedish Krona1 SEK0.3992
Swiss Franc1 CHF3.8235
Turkish Lira1 TRY0.6365
US Dollar1 USD3.8625
Won100 KRW0.3230
Yen100 JPY3.5075
Yuan Renminbi1 CNY0.5585
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3136