Table no. 098/A/NBP/2019 of 2019-05-22

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6588
Baht1 THB0.1208
Brazilian Real1 BRL0.9562
Bulgarian Lev1 BGN2.2036
Canadian Dollar1 CAD2.8829
Chilean Peso100 CLP0.5559
Czech Koruna1 CZK0.1672
Danish Krone1 DKK0.5771
Euro1 EUR4.3098
Forint100 HUF1.3192
Hong Kong Dollar1 HKD0.4920
Hryvnia1 UAH0.1466
Iceland Krona100 ISK3.1276
Indian Rupee100 INR5.5428
Kuna1 HRK0.5804
Malaysian Ringgit1 MYR0.9226
Mexican Peso1 MXN0.2030
New Israeli Shekel1 ILS1.0686
New Zealand Dollar1 NZD2.5117
Norwegian Krone1 NOK0.4413
Philippine Peso1 PHP0.0736
Pound Sterling1 GBP4.8906
Rand1 ZAR0.2684
Romanian Leu1 RON0.9051
Rupiah10000 IDR2.6589
Russian Ruble1 RUB0.0600
Singapore Dollar1 SGD2.7999
Swedish Krona1 SEK0.4004
Swiss Franc1 CHF3.8209
Turkish Lira1 TRY0.6335
US Dollar1 USD3.8620
Won100 KRW0.3244
Yen100 JPY3.4974
Yuan Renminbi1 CNY0.5593
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3180