Table no. 119/A/NBP/2019 of 2019-06-21

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6072
Baht1 THB0.1221
Brazilian Real1 BRL0.9822
Bulgarian Lev1 BGN2.1792
Canadian Dollar1 CAD2.8596
Chilean Peso100 CLP0.5513
Czech Koruna1 CZK0.1664
Danish Krone1 DKK0.5708
Euro1 EUR4.2622
Forint100 HUF1.3159
Hong Kong Dollar1 HKD0.4828
Hryvnia1 UAH0.1436
Iceland Krona100 ISK3.0122
Indian Rupee100 INR5.4178
Kuna1 HRK0.5759
Malaysian Ringgit1 MYR0.9080
Mexican Peso1 MXN0.1983
New Israeli Shekel1 ILS1.0488
New Zealand Dollar1 NZD2.4769
Norwegian Krone1 NOK0.4406
Philippine Peso1 PHP0.0732
Pound Sterling1 GBP4.7799
Rand1 ZAR0.2616
Romanian Leu1 RON0.9023
Rupiah10000 IDR2.6637
Russian Ruble1 RUB0.0598
Singapore Dollar1 SGD2.7785
Swedish Krona1 SEK0.4016
Swiss Franc1 CHF3.8381
Turkish Lira1 TRY0.6484
US Dollar1 USD3.7705
Won100 KRW0.3240
Yen100 JPY3.5100
Yuan Renminbi1 CNY0.5483
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2302