Table no. 042/A/NBP/2013 of 2013-02-28

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.2529
Baht1 THB0.1065
Brazilian Real1 BRL1.6034
Bulgarian Lev1 BGN2.1255
Canadian Dollar1 CAD3.0967
Chilean Peso100 CLP0.6696
Czech Koruna1 CZK0.1622
Danish Krone1 DKK0.5576
Euro1 EUR4.1570
Forint100 HUF1.4032
Hong Kong Dollar1 HKD0.4085
Hryvnia1 UAH0.3891
Iceland Krona100 ISK2.5163
Indian Rupee100 INR5.8318
Kuna1 HRK0.5475
Latvian Lats1 LVL5.9326
Lithuanian Litas1 LTL1.2040
Malaysian Ringgit1 MYR1.0253
Mexican Peso1 MXN0.2482
New Israeli Shekel1 ILS0.8546
New Zealand Dollar1 NZD2.6344
Norwegian Krone1 NOK0.5556
Philippine Peso1 PHP0.0779
Pound Sterling1 GBP4.8058
Rand1 ZAR0.3582
Romanian Leu1 RON0.9513
Rupiah10000 IDR3.2312
Russian Ruble1 RUB0.1038
Singapore Dollar1 SGD2.5641
Swedish Krona1 SEK0.4919
Swiss Franc1 CHF3.4072
Turkish Lira1 TRY1.7637
US Dollar1 USD3.1679
Won100 KRW0.2923
Yen100 JPY3.4411
Yuan Renminbi1 CNY0.5093
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.8064