Table no. 111/A/NBP/2019 of 2019-06-10

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6294
Baht1 THB0.1203
Brazilian Real1 BRL0.9734
Bulgarian Lev1 BGN2.1801
Canadian Dollar1 CAD2.8450
Chilean Peso100 CLP0.5447
Czech Koruna1 CZK0.1665
Danish Krone1 DKK0.5710
Euro1 EUR4.2640
Forint100 HUF1.3320
Hong Kong Dollar1 HKD0.4813
Hryvnia1 UAH0.1434
Iceland Krona100 ISK3.0435
Indian Rupee100 INR5.4287
Kuna1 HRK0.5750
Malaysian Ringgit1 MYR0.9066
Mexican Peso1 MXN0.1966
New Israeli Shekel1 ILS1.0528
New Zealand Dollar1 NZD2.4983
Norwegian Krone1 NOK0.4359
Philippine Peso1 PHP0.0724
Pound Sterling1 GBP4.7897
Rand1 ZAR0.2536
Romanian Leu1 RON0.9036
Rupiah10000 IDR2.6487
Russian Ruble1 RUB0.0583
Singapore Dollar1 SGD2.7607
Swedish Krona1 SEK0.4000
Swiss Franc1 CHF3.8100
Turkish Lira1 TRY0.6491
US Dollar1 USD3.7745
Won100 KRW0.3180
Yen100 JPY3.4749
Yuan Renminbi1 CNY0.5443
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2327