Table no. 011/A/NBP/2013 of 2013-01-16

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.2755
Baht1 THB0.1041
Brazilian Real1 BRL1.5265
Bulgarian Lev1 BGN2.1106
Canadian Dollar1 CAD3.1528
Chilean Peso100 CLP0.6545
Czech Koruna1 CZK0.1615
Danish Krone1 DKK0.5532
Euro1 EUR4.1280
Forint100 HUF1.3983
Hong Kong Dollar1 HKD0.4010
Hryvnia1 UAH0.3826
Iceland Krona100 ISK2.4091
Indian Rupee100 INR5.6692
Kuna1 HRK0.5460
Latvian Lats1 LVL5.9183
Lithuanian Litas1 LTL1.1956
Malaysian Ringgit1 MYR1.0298
Mexican Peso1 MXN0.2456
New Israeli Shekel1 ILS0.8332
New Zealand Dollar1 NZD2.6063
Norwegian Krone1 NOK0.5564
Philippine Peso1 PHP0.0763
Pound Sterling1 GBP4.9822
Rand1 ZAR0.3509
Romanian Leu1 RON0.9513
Rupiah10000 IDR3.2125
Russian Ruble1 RUB0.1024
Singapore Dollar1 SGD2.5392
Swedish Krona1 SEK0.4765
Swiss Franc1 CHF3.3437
Turkish Lira1 TRY1.7558
US Dollar1 USD3.1097
Won100 KRW0.2934
Yen100 JPY3.5317
Yuan Renminbi1 CNY0.5001
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7689