Table no. 112/A/NBP/2019 of 2019-06-11

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6233
Baht1 THB0.1205
Brazilian Real1 BRL0.9707
Bulgarian Lev1 BGN2.1820
Canadian Dollar1 CAD2.8445
Chilean Peso100 CLP0.5391
Czech Koruna1 CZK0.1664
Danish Krone1 DKK0.5714
Euro1 EUR4.2675
Forint100 HUF1.3312
Hong Kong Dollar1 HKD0.4814
Hryvnia1 UAH0.1425
Iceland Krona100 ISK3.0460
Indian Rupee100 INR5.4349
Kuna1 HRK0.5758
Malaysian Ringgit1 MYR0.9058
Mexican Peso1 MXN0.1966
New Israeli Shekel1 ILS1.0532
New Zealand Dollar1 NZD2.4857
Norwegian Krone1 NOK0.4361
Philippine Peso1 PHP0.0727
Pound Sterling1 GBP4.7939
Rand1 ZAR0.2557
Romanian Leu1 RON0.9035
Rupiah10000 IDR2.6494
Russian Ruble1 RUB0.0585
Singapore Dollar1 SGD2.7637
Swedish Krona1 SEK0.3994
Swiss Franc1 CHF3.8059
Turkish Lira1 TRY0.6511
US Dollar1 USD3.7722
Won100 KRW0.3193
Yen100 JPY3.4711
Yuan Renminbi1 CNY0.5456
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2287