Table no. 102/A/NBP/2019 of 2019-05-28

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6556
Baht1 THB0.1208
Brazilian Real1 BRL0.9494
Bulgarian Lev1 BGN2.1969
Canadian Dollar1 CAD2.8520
Chilean Peso100 CLP0.5494
Czech Koruna1 CZK0.1663
Danish Krone1 DKK0.5753
Euro1 EUR4.2967
Forint100 HUF1.3164
Hong Kong Dollar1 HKD0.4891
Hryvnia1 UAH0.1452
Iceland Krona100 ISK3.0978
Indian Rupee100 INR5.5100
Kuna1 HRK0.5790
Malaysian Ringgit1 MYR0.9168
Mexican Peso1 MXN0.2009
New Israeli Shekel1 ILS1.0642
New Zealand Dollar1 NZD2.5147
Norwegian Krone1 NOK0.4413
Philippine Peso1 PHP0.0734
Pound Sterling1 GBP4.8641
Rand1 ZAR0.2630
Romanian Leu1 RON0.9023
Rupiah10000 IDR2.6703
Russian Ruble1 RUB0.0594
Singapore Dollar1 SGD2.7865
Swedish Krona1 SEK0.4014
Swiss Franc1 CHF3.8249
Turkish Lira1 TRY0.6337
US Dollar1 USD3.8386
Won100 KRW0.3229
Yen100 JPY3.5147
Yuan Renminbi1 CNY0.5553
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2996