Table no. 116/A/NBP/2019 of 2019-06-17

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6108
Baht1 THB0.1214
Brazilian Real1 BRL0.9747
Bulgarian Lev1 BGN2.1780
Canadian Dollar1 CAD2.8323
Chilean Peso100 CLP0.5431
Czech Koruna1 CZK0.1667
Danish Krone1 DKK0.5705
Euro1 EUR4.2599
Forint100 HUF1.3218
Hong Kong Dollar1 HKD0.4851
Hryvnia1 UAH0.1437
Iceland Krona100 ISK3.0105
Indian Rupee100 INR5.4422
Kuna1 HRK0.5753
Malaysian Ringgit1 MYR0.9095
Mexican Peso1 MXN0.1983
New Israeli Shekel1 ILS1.0527
New Zealand Dollar1 NZD2.4739
Norwegian Krone1 NOK0.4356
Philippine Peso1 PHP0.0728
Pound Sterling1 GBP4.7821
Rand1 ZAR0.2566
Romanian Leu1 RON0.9017
Rupiah10000 IDR2.6501
Russian Ruble1 RUB0.0591
Singapore Dollar1 SGD2.7714
Swedish Krona1 SEK0.4004
Swiss Franc1 CHF3.8013
Turkish Lira1 TRY0.6479
US Dollar1 USD3.7989
Won100 KRW0.3200
Yen100 JPY3.4986
Yuan Renminbi1 CNY0.5484
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2311