Table no. 108/A/NBP/2019 of 2019-06-05

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6551
Baht1 THB0.1210
Brazilian Real1 BRL0.9833
Bulgarian Lev1 BGN2.1874
Canadian Dollar1 CAD2.8362
Chilean Peso100 CLP0.5471
Czech Koruna1 CZK0.1666
Danish Krone1 DKK0.5729
Euro1 EUR4.2782
Forint100 HUF1.3299
Hong Kong Dollar1 HKD0.4837
Hryvnia1 UAH0.1411
Iceland Krona100 ISK3.0668
Indian Rupee100 INR5.4736
Kuna1 HRK0.5767
Malaysian Ringgit1 MYR0.9086
Mexican Peso1 MXN0.1940
New Israeli Shekel1 ILS1.0506
New Zealand Dollar1 NZD2.5195
Norwegian Krone1 NOK0.4371
Philippine Peso1 PHP0.0733
Pound Sterling1 GBP4.8221
Rand1 ZAR0.2578
Romanian Leu1 RON0.9040
Rupiah10000 IDR2.6571
Russian Ruble1 RUB0.0583
Singapore Dollar1 SGD2.7809
Swedish Krona1 SEK0.4027
Swiss Franc1 CHF3.8234
Turkish Lira1 TRY0.6632
US Dollar1 USD3.7929
Won100 KRW0.3219
Yen100 JPY3.5038
Yuan Renminbi1 CNY0.5490
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2662