Table no. 110/A/NBP/2019 of 2019-06-07

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6462
Baht1 THB0.1210
Brazilian Real1 BRL0.9783
Bulgarian Lev1 BGN2.1864
Canadian Dollar1 CAD2.8419
Chilean Peso100 CLP0.5481
Czech Koruna1 CZK0.1667
Danish Krone1 DKK0.5726
Euro1 EUR4.2762
Forint100 HUF1.3300
Hong Kong Dollar1 HKD0.4841
Hryvnia1 UAH0.1430
Iceland Krona100 ISK3.0698
Indian Rupee100 INR5.4662
Kuna1 HRK0.5762
Malaysian Ringgit1 MYR0.9126
Mexican Peso1 MXN0.1921
New Israeli Shekel1 ILS1.0541
New Zealand Dollar1 NZD2.5142
Norwegian Krone1 NOK0.4365
Philippine Peso1 PHP0.0731
Pound Sterling1 GBP4.8270
Rand1 ZAR0.2515
Romanian Leu1 RON0.9058
Rupiah10000 IDR2.6591
Russian Ruble1 RUB0.0583
Singapore Dollar1 SGD2.7773
Swedish Krona1 SEK0.4016
Swiss Franc1 CHF3.8191
Turkish Lira1 TRY0.6475
US Dollar1 USD3.7958
Won100 KRW0.3203
Yen100 JPY3.4981
Yuan Renminbi1 CNY0.5493
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2488