Table no. 103/A/NBP/2019 of 2019-05-29

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6665
Baht1 THB0.1211
Brazilian Real1 BRL0.9579
Bulgarian Lev1 BGN2.1989
Canadian Dollar1 CAD2.8543
Chilean Peso100 CLP0.5449
Czech Koruna1 CZK0.1663
Danish Krone1 DKK0.5758
Euro1 EUR4.3007
Forint100 HUF1.3141
Hong Kong Dollar1 HKD0.4912
Hryvnia1 UAH0.1445
Iceland Krona100 ISK3.1007
Indian Rupee100 INR5.5151
Kuna1 HRK0.5792
Malaysian Ringgit1 MYR0.9187
Mexican Peso1 MXN0.2002
New Israeli Shekel1 ILS1.0665
New Zealand Dollar1 NZD2.5132
Norwegian Krone1 NOK0.4407
Philippine Peso1 PHP0.0736
Pound Sterling1 GBP4.8744
Rand1 ZAR0.2595
Romanian Leu1 RON0.9030
Rupiah10000 IDR2.6774
Russian Ruble1 RUB0.0593
Singapore Dollar1 SGD2.7876
Swedish Krona1 SEK0.4011
Swiss Franc1 CHF3.8329
Turkish Lira1 TRY0.6397
US Dollar1 USD3.8554
Won100 KRW0.3226
Yen100 JPY3.5289
Yuan Renminbi1 CNY0.5578
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3021