Table no. 115/A/NBP/2019 of 2019-06-14

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6021
Baht1 THB0.1211
Brazilian Real1 BRL0.9801
Bulgarian Lev1 BGN2.1757
Canadian Dollar1 CAD2.8278
Chilean Peso100 CLP0.5419
Czech Koruna1 CZK0.1665
Danish Krone1 DKK0.5698
Euro1 EUR4.2554
Forint100 HUF1.3219
Hong Kong Dollar1 HKD0.4820
Hryvnia1 UAH0.1427
Iceland Krona100 ISK3.0073
Indian Rupee100 INR5.4123
Kuna1 HRK0.5742
Malaysian Ringgit1 MYR0.9052
Mexican Peso1 MXN0.1964
New Israeli Shekel1 ILS1.0480
New Zealand Dollar1 NZD2.4668
Norwegian Krone1 NOK0.4349
Philippine Peso1 PHP0.0725
Pound Sterling1 GBP4.7771
Rand1 ZAR0.2540
Romanian Leu1 RON0.9010
Rupiah10000 IDR2.6336
Russian Ruble1 RUB0.0585
Singapore Dollar1 SGD2.7591
Swedish Krona1 SEK0.3997
Swiss Franc1 CHF3.7905
Turkish Lira1 TRY0.6408
US Dollar1 USD3.7727
Won100 KRW0.3184
Yen100 JPY3.4852
Yuan Renminbi1 CNY0.5448
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2182