Table no. 105/A/NBP/2019 of 2019-05-31
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6630 |
Baht | 1 THB | 0.1216 |
Brazilian Real | 1 BRL | 0.9669 |
Bulgarian Lev | 1 BGN | 2.1943 |
Canadian Dollar | 1 CAD | 2.8433 |
Chilean Peso | 100 CLP | 0.5423 |
Czech Koruna | 1 CZK | 0.1661 |
Danish Krone | 1 DKK | 0.5746 |
Euro | 1 EUR | 4.2916 |
Forint | 100 HUF | 1.3207 |
Hong Kong Dollar | 1 HKD | 0.4908 |
Hryvnia | 1 UAH | 0.1432 |
Iceland Krona | 100 ISK | 3.0986 |
Indian Rupee | 100 INR | 5.5116 |
Kuna | 1 HRK | 0.5784 |
Malaysian Ringgit | 1 MYR | 0.9187 |
Mexican Peso | 1 MXN | 0.1953 |
New Israeli Shekel | 1 ILS | 1.0592 |
New Zealand Dollar | 1 NZD | 2.5089 |
Norwegian Krone | 1 NOK | 0.4384 |
Philippine Peso | 1 PHP | 0.0738 |
Pound Sterling | 1 GBP | 4.8572 |
Rand | 1 ZAR | 0.2601 |
Romanian Leu | 1 RON | 0.9032 |
Rupiah | 10000 IDR | 2.6974 |
Russian Ruble | 1 RUB | 0.0587 |
Singapore Dollar | 1 SGD | 2.7946 |
Swedish Krona | 1 SEK | 0.4031 |
Swiss Franc | 1 CHF | 3.8294 |
Turkish Lira | 1 TRY | 0.6519 |
US Dollar | 1 USD | 3.8498 |
Won | 100 KRW | 0.3231 |
Yen | 100 JPY | 3.5387 |
Yuan Renminbi | 1 CNY | 0.5577 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3080 |