Table no. 113/A/NBP/2019 of 2019-06-12

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6155
Baht1 THB0.1205
Brazilian Real1 BRL0.9757
Bulgarian Lev1 BGN2.1806
Canadian Dollar1 CAD2.8297
Chilean Peso100 CLP0.5429
Czech Koruna1 CZK0.1665
Danish Krone1 DKK0.5711
Euro1 EUR4.2650
Forint100 HUF1.3251
Hong Kong Dollar1 HKD0.4810
Hryvnia1 UAH0.1426
Iceland Krona100 ISK3.0313
Indian Rupee100 INR5.4310
Kuna1 HRK0.5755
Malaysian Ringgit1 MYR0.9045
Mexican Peso1 MXN0.1963
New Israeli Shekel1 ILS1.0511
New Zealand Dollar1 NZD2.4770
Norwegian Krone1 NOK0.4355
Philippine Peso1 PHP0.0724
Pound Sterling1 GBP4.7954
Rand1 ZAR0.2545
Romanian Leu1 RON0.9029
Rupiah10000 IDR2.6434
Russian Ruble1 RUB0.0581
Singapore Dollar1 SGD2.7585
Swedish Krona1 SEK0.3984
Swiss Franc1 CHF3.7943
Turkish Lira1 TRY0.6457
US Dollar1 USD3.7630
Won100 KRW0.3184
Yen100 JPY3.4765
Yuan Renminbi1 CNY0.5437
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2204