Table no. 039/A/NBP/2013 of 2013-02-25

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.2329
Baht1 THB0.1053
Brazilian Real1 BRL1.5909
Bulgarian Lev1 BGN2.1260
Canadian Dollar1 CAD3.0678
Chilean Peso100 CLP0.6633
Czech Koruna1 CZK0.1628
Danish Krone1 DKK0.5574
Euro1 EUR4.1580
Forint100 HUF1.4135
Hong Kong Dollar1 HKD0.4049
Hryvnia1 UAH0.3860
Iceland Krona100 ISK2.4816
Indian Rupee100 INR5.8223
Kuna1 HRK0.5481
Latvian Lats1 LVL5.9417
Lithuanian Litas1 LTL1.2042
Malaysian Ringgit1 MYR1.0135
Mexican Peso1 MXN0.2472
New Israeli Shekel1 ILS0.8453
New Zealand Dollar1 NZD2.6343
Norwegian Krone1 NOK0.5578
Philippine Peso1 PHP0.0772
Pound Sterling1 GBP4.7574
Rand1 ZAR0.3545
Romanian Leu1 RON0.9486
Rupiah10000 IDR3.2371
Russian Ruble1 RUB0.1035
Singapore Dollar1 SGD2.5371
Swedish Krona1 SEK0.4920
Swiss Franc1 CHF3.3878
Turkish Lira1 TRY1.7440
US Dollar1 USD3.1412
Won100 KRW0.2894
Yen100 JPY3.3458
Yuan Renminbi1 CNY0.5038
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7808