Table no. 124/A/NBP/2019 of 2019-06-28

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6173
Baht1 THB0.1217
Brazilian Real1 BRL0.9773
Bulgarian Lev1 BGN2.1740
Canadian Dollar1 CAD2.8502
Chilean Peso100 CLP0.5491
Czech Koruna1 CZK0.1672
Danish Krone1 DKK0.5697
Euro1 EUR4.2520
Forint100 HUF1.3140
Hong Kong Dollar1 HKD0.4781
Hryvnia1 UAH0.1427
Iceland Krona100 ISK3.0007
Indian Rupee100 INR5.4079
Kuna1 HRK0.5747
Malaysian Ringgit1 MYR0.9031
Mexican Peso1 MXN0.1946
New Israeli Shekel1 ILS1.0466
New Zealand Dollar1 NZD2.5038
Norwegian Krone1 NOK0.4383
Philippine Peso1 PHP0.0728
Pound Sterling1 GBP4.7331
Rand1 ZAR0.2638
Romanian Leu1 RON0.8976
Rupiah10000 IDR2.6423
Russian Ruble1 RUB0.0592
Singapore Dollar1 SGD2.7598
Swedish Krona1 SEK0.4030
Swiss Franc1 CHF3.8322
Turkish Lira1 TRY0.6481
US Dollar1 USD3.7336
Won100 KRW0.3232
Yen100 JPY3.4673
Yuan Renminbi1 CNY0.5437
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.1986