Table no. 117/A/NBP/2019 of 2019-06-18

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6067
Baht1 THB0.1215
Brazilian Real1 BRL0.9797
Bulgarian Lev1 BGN2.1797
Canadian Dollar1 CAD2.8374
Chilean Peso100 CLP0.5443
Czech Koruna1 CZK0.1666
Danish Krone1 DKK0.5709
Euro1 EUR4.2631
Forint100 HUF1.3231
Hong Kong Dollar1 HKD0.4862
Hryvnia1 UAH0.1444
Iceland Krona100 ISK3.0128
Indian Rupee100 INR5.4659
Kuna1 HRK0.5757
Malaysian Ringgit1 MYR0.9111
Mexican Peso1 MXN0.1989
New Israeli Shekel1 ILS1.0540
New Zealand Dollar1 NZD2.4793
Norwegian Krone1 NOK0.4354
Philippine Peso1 PHP0.0732
Pound Sterling1 GBP4.7736
Rand1 ZAR0.2597
Romanian Leu1 RON0.9023
Rupiah10000 IDR2.6600
Russian Ruble1 RUB0.0592
Singapore Dollar1 SGD2.7773
Swedish Krona1 SEK0.4012
Swiss Franc1 CHF3.8099
Turkish Lira1 TRY0.6544
US Dollar1 USD3.8097
Won100 KRW0.3212
Yen100 JPY3.5176
Yuan Renminbi1 CNY0.5498
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2401