Table no. 100/A/NBP/2019 of 2019-05-24

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6513
Baht1 THB0.1207
Brazilian Real1 BRL0.9509
Bulgarian Lev1 BGN2.1980
Canadian Dollar1 CAD2.8567
Chilean Peso100 CLP0.5518
Czech Koruna1 CZK0.1663
Danish Krone1 DKK0.5756
Euro1 EUR4.2989
Forint100 HUF1.3182
Hong Kong Dollar1 HKD0.4897
Hryvnia1 UAH0.1453
Iceland Krona100 ISK3.1084
Indian Rupee100 INR5.5178
Kuna1 HRK0.5787
Malaysian Ringgit1 MYR0.9170
Mexican Peso1 MXN0.2019
New Israeli Shekel1 ILS1.0667
New Zealand Dollar1 NZD2.5093
Norwegian Krone1 NOK0.4404
Philippine Peso1 PHP0.0736
Pound Sterling1 GBP4.8768
Rand1 ZAR0.2666
Romanian Leu1 RON0.9031
Rupiah10000 IDR2.6703
Russian Ruble1 RUB0.0595
Singapore Dollar1 SGD2.7909
Swedish Krona1 SEK0.4009
Swiss Franc1 CHF3.8327
Turkish Lira1 TRY0.6328
US Dollar1 USD3.8436
Won100 KRW0.3236
Yen100 JPY3.5083
Yuan Renminbi1 CNY0.5567
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3126