Table no. 104/A/NBP/2019 of 2019-05-30

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6710
Baht1 THB0.1212
Brazilian Real1 BRL0.9698
Bulgarian Lev1 BGN2.1944
Canadian Dollar1 CAD2.8557
Chilean Peso100 CLP0.5470
Czech Koruna1 CZK0.1661
Danish Krone1 DKK0.5747
Euro1 EUR4.2919
Forint100 HUF1.3186
Hong Kong Dollar1 HKD0.4911
Hryvnia1 UAH0.1430
Iceland Krona100 ISK3.0988
Indian Rupee100 INR5.5166
Kuna1 HRK0.5783
Malaysian Ringgit1 MYR0.9186
Mexican Peso1 MXN0.2013
New Israeli Shekel1 ILS1.0639
New Zealand Dollar1 NZD2.5136
Norwegian Krone1 NOK0.4400
Philippine Peso1 PHP0.0739
Pound Sterling1 GBP4.8672
Rand1 ZAR0.2634
Romanian Leu1 RON0.9020
Rupiah10000 IDR2.6768
Russian Ruble1 RUB0.0592
Singapore Dollar1 SGD2.7938
Swedish Krona1 SEK0.4034
Swiss Franc1 CHF3.8196
Turkish Lira1 TRY0.6454
US Dollar1 USD3.8548
Won100 KRW0.3234
Yen100 JPY3.5136
Yuan Renminbi1 CNY0.5581
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3025