Table no. 099/A/NBP/2019 of 2019-05-23

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6595
Baht1 THB0.1210
Brazilian Real1 BRL0.9577
Bulgarian Lev1 BGN2.2040
Canadian Dollar1 CAD2.8752
Chilean Peso100 CLP0.5547
Czech Koruna1 CZK0.1669
Danish Krone1 DKK0.5772
Euro1 EUR4.3107
Forint100 HUF1.3192
Hong Kong Dollar1 HKD0.4930
Hryvnia1 UAH0.1470
Iceland Krona100 ISK3.1192
Indian Rupee100 INR5.5489
Kuna1 HRK0.5804
Malaysian Ringgit1 MYR0.9228
Mexican Peso1 MXN0.2034
New Israeli Shekel1 ILS1.0713
New Zealand Dollar1 NZD2.5120
Norwegian Krone1 NOK0.4419
Philippine Peso1 PHP0.0737
Pound Sterling1 GBP4.8852
Rand1 ZAR0.2677
Romanian Leu1 RON0.9051
Rupiah10000 IDR2.6761
Russian Ruble1 RUB0.0600
Singapore Dollar1 SGD2.8011
Swedish Krona1 SEK0.4014
Swiss Franc1 CHF3.8343
Turkish Lira1 TRY0.6291
US Dollar1 USD3.8696
Won100 KRW0.3248
Yen100 JPY3.5136
Yuan Renminbi1 CNY0.5594
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3172