Table no. 118/A/NBP/2019 of 2019-06-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6173
Baht1 THB0.1219
Brazilian Real1 BRL0.9869
Bulgarian Lev1 BGN2.1818
Canadian Dollar1 CAD2.8479
Chilean Peso100 CLP0.5475
Czech Koruna1 CZK0.1665
Danish Krone1 DKK0.5715
Euro1 EUR4.2673
Forint100 HUF1.3180
Hong Kong Dollar1 HKD0.4868
Hryvnia1 UAH0.1447
Iceland Krona100 ISK3.0158
Indian Rupee100 INR5.4607
Kuna1 HRK0.5764
Malaysian Ringgit1 MYR0.9123
Mexican Peso1 MXN0.1989
New Israeli Shekel1 ILS1.0557
New Zealand Dollar1 NZD2.4848
Norwegian Krone1 NOK0.4359
Philippine Peso1 PHP0.0734
Pound Sterling1 GBP4.7888
Rand1 ZAR0.2619
Romanian Leu1 RON0.9029
Rupiah10000 IDR2.6703
Russian Ruble1 RUB0.0596
Singapore Dollar1 SGD2.7851
Swedish Krona1 SEK0.3990
Swiss Franc1 CHF3.8157
Turkish Lira1 TRY0.6513
US Dollar1 USD3.8104
Won100 KRW0.3239
Yen100 JPY3.5136
Yuan Renminbi1 CNY0.5518
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2642