Table no. 123/A/NBP/2019 of 2019-06-27

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6187
Baht1 THB0.1216
Brazilian Real1 BRL0.9735
Bulgarian Lev1 BGN2.1761
Canadian Dollar1 CAD2.8525
Chilean Peso100 CLP0.5510
Czech Koruna1 CZK0.1673
Danish Krone1 DKK0.5702
Euro1 EUR4.2561
Forint100 HUF1.3162
Hong Kong Dollar1 HKD0.4790
Hryvnia1 UAH0.1430
Iceland Krona100 ISK3.0036
Indian Rupee100 INR5.4170
Kuna1 HRK0.5756
Malaysian Ringgit1 MYR0.9030
Mexican Peso1 MXN0.1960
New Israeli Shekel1 ILS1.0448
New Zealand Dollar1 NZD2.5037
Norwegian Krone1 NOK0.4400
Philippine Peso1 PHP0.0730
Pound Sterling1 GBP4.7520
Rand1 ZAR0.2642
Romanian Leu1 RON0.9014
Rupiah10000 IDR2.6469
Russian Ruble1 RUB0.0594
Singapore Dollar1 SGD2.7628
Swedish Krona1 SEK0.4037
Swiss Franc1 CHF3.8238
Turkish Lira1 TRY0.6466
US Dollar1 USD3.7426
Won100 KRW0.3235
Yen100 JPY3.4672
Yuan Renminbi1 CNY0.5443
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2054