Table no. 106/A/NBP/2019 of 2019-06-03

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6610
Baht1 THB0.1218
Brazilian Real1 BRL0.9760
Bulgarian Lev1 BGN2.1888
Canadian Dollar1 CAD2.8333
Chilean Peso100 CLP0.5395
Czech Koruna1 CZK0.1656
Danish Krone1 DKK0.5733
Euro1 EUR4.2809
Forint100 HUF1.3198
Hong Kong Dollar1 HKD0.4887
Hryvnia1 UAH0.1417
Iceland Krona100 ISK3.0954
Indian Rupee100 INR5.5277
Kuna1 HRK0.5774
Malaysian Ringgit1 MYR0.9154
Mexican Peso1 MXN0.1949
New Israeli Shekel1 ILS1.0538
New Zealand Dollar1 NZD2.5104
Norwegian Krone1 NOK0.4375
Philippine Peso1 PHP0.0738
Pound Sterling1 GBP4.8410
Rand1 ZAR0.2631
Romanian Leu1 RON0.9017
Rupiah10000 IDR2.6825
Russian Ruble1 RUB0.0585
Singapore Dollar1 SGD2.7929
Swedish Krona1 SEK0.4034
Swiss Franc1 CHF3.8411
Turkish Lira1 TRY0.6521
US Dollar1 USD3.8292
Won100 KRW0.3239
Yen100 JPY3.5363
Yuan Renminbi1 CNY0.5556
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2887