Table no. 109/A/NBP/2019 of 2019-06-06

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6568
Baht1 THB0.1214
Brazilian Real1 BRL0.9808
Bulgarian Lev1 BGN2.1875
Canadian Dollar1 CAD2.8397
Chilean Peso100 CLP0.5492
Czech Koruna1 CZK0.1668
Danish Krone1 DKK0.5728
Euro1 EUR4.2783
Forint100 HUF1.3321
Hong Kong Dollar1 HKD0.4854
Hryvnia1 UAH0.1424
Iceland Krona100 ISK3.0625
Indian Rupee100 INR5.4938
Kuna1 HRK0.5765
Malaysian Ringgit1 MYR0.9118
Mexican Peso1 MXN0.1930
New Israeli Shekel1 ILS1.0576
New Zealand Dollar1 NZD2.5230
Norwegian Krone1 NOK0.4369
Philippine Peso1 PHP0.0735
Pound Sterling1 GBP4.8274
Rand1 ZAR0.2553
Romanian Leu1 RON0.9064
Rupiah10000 IDR2.6665
Russian Ruble1 RUB0.0584
Singapore Dollar1 SGD2.7881
Swedish Krona1 SEK0.4036
Swiss Franc1 CHF3.8281
Turkish Lira1 TRY0.6568
US Dollar1 USD3.8065
Won100 KRW0.3225
Yen100 JPY3.5191
Yuan Renminbi1 CNY0.5503
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2604