Table no. 033/A/NBP/2013 of 2013-02-15

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.2514
Baht1 THB0.1052
Brazilian Real1 BRL1.6032
Bulgarian Lev1 BGN2.1399
Canadian Dollar1 CAD3.1329
Chilean Peso100 CLP0.6670
Czech Koruna1 CZK0.1649
Danish Krone1 DKK0.5611
Euro1 EUR4.1852
Forint100 HUF1.4327
Hong Kong Dollar1 HKD0.4049
Hryvnia1 UAH0.3861
Iceland Krona100 ISK2.4311
Indian Rupee100 INR5.8031
Kuna1 HRK0.5516
Latvian Lats1 LVL5.9814
Lithuanian Litas1 LTL1.2121
Malaysian Ringgit1 MYR1.0149
Mexican Peso1 MXN0.2471
New Israeli Shekel1 ILS0.8516
New Zealand Dollar1 NZD2.6690
Norwegian Krone1 NOK0.5659
Philippine Peso1 PHP0.0773
Pound Sterling1 GBP4.8620
Rand1 ZAR0.3561
Romanian Leu1 RON0.9531
Rupiah10000 IDR3.1887
Russian Ruble1 RUB0.1041
Singapore Dollar1 SGD2.5406
Swedish Krona1 SEK0.4956
Swiss Franc1 CHF3.4061
Turkish Lira1 TRY1.7749
US Dollar1 USD3.1398
Won100 KRW0.2911
Yen100 JPY3.4008
Yuan Renminbi1 CNY0.5038
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7910