Table no. 107/A/NBP/2019 of 2019-06-04

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6539
Baht1 THB0.1215
Brazilian Real1 BRL0.9791
Bulgarian Lev1 BGN2.1877
Canadian Dollar1 CAD2.8315
Chilean Peso100 CLP0.5407
Czech Koruna1 CZK0.1661
Danish Krone1 DKK0.5729
Euro1 EUR4.2788
Forint100 HUF1.3290
Hong Kong Dollar1 HKD0.4852
Hryvnia1 UAH0.1396
Iceland Krona100 ISK3.0805
Indian Rupee100 INR5.4881
Kuna1 HRK0.5768
Malaysian Ringgit1 MYR0.9110
Mexican Peso1 MXN0.1935
New Israeli Shekel1 ILS1.0528
New Zealand Dollar1 NZD2.5055
Norwegian Krone1 NOK0.4378
Philippine Peso1 PHP0.0735
Pound Sterling1 GBP4.8144
Rand1 ZAR0.2636
Romanian Leu1 RON0.9036
Rupiah10000 IDR2.6648
Russian Ruble1 RUB0.0584
Singapore Dollar1 SGD2.7793
Swedish Krona1 SEK0.4031
Swiss Franc1 CHF3.8267
Turkish Lira1 TRY0.6545
US Dollar1 USD3.8041
Won100 KRW0.3215
Yen100 JPY3.5176
Yuan Renminbi1 CNY0.5501
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2811