Table no. 105/A/NBP/2019 of 2019-05-31

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6630
Baht1 THB0.1216
Brazilian Real1 BRL0.9669
Bulgarian Lev1 BGN2.1943
Canadian Dollar1 CAD2.8433
Chilean Peso100 CLP0.5423
Czech Koruna1 CZK0.1661
Danish Krone1 DKK0.5746
Euro1 EUR4.2916
Forint100 HUF1.3207
Hong Kong Dollar1 HKD0.4908
Hryvnia1 UAH0.1432
Iceland Krona100 ISK3.0986
Indian Rupee100 INR5.5116
Kuna1 HRK0.5784
Malaysian Ringgit1 MYR0.9187
Mexican Peso1 MXN0.1953
New Israeli Shekel1 ILS1.0592
New Zealand Dollar1 NZD2.5089
Norwegian Krone1 NOK0.4384
Philippine Peso1 PHP0.0738
Pound Sterling1 GBP4.8572
Rand1 ZAR0.2601
Romanian Leu1 RON0.9032
Rupiah10000 IDR2.6974
Russian Ruble1 RUB0.0587
Singapore Dollar1 SGD2.7946
Swedish Krona1 SEK0.4031
Swiss Franc1 CHF3.8294
Turkish Lira1 TRY0.6519
US Dollar1 USD3.8498
Won100 KRW0.3231
Yen100 JPY3.5387
Yuan Renminbi1 CNY0.5577
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3080