Table no. 043/A/NBP/2013 of 2013-03-01

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.2432
Baht1 THB0.1067
Brazilian Real1 BRL1.6053
Bulgarian Lev1 BGN2.1184
Canadian Dollar1 CAD3.0802
Chilean Peso100 CLP0.6718
Czech Koruna1 CZK0.1615
Danish Krone1 DKK0.5556
Euro1 EUR4.1432
Forint100 HUF1.4035
Hong Kong Dollar1 HKD0.4103
Hryvnia1 UAH0.3893
Iceland Krona100 ISK2.5512
Indian Rupee100 INR5.7953
Kuna1 HRK0.5458
Latvian Lats1 LVL5.9146
Lithuanian Litas1 LTL1.2000
Malaysian Ringgit1 MYR1.0268
Mexican Peso1 MXN0.2481
New Israeli Shekel1 ILS0.8529
New Zealand Dollar1 NZD2.6242
Norwegian Krone1 NOK0.5522
Philippine Peso1 PHP0.0781
Pound Sterling1 GBP4.7705
Rand1 ZAR0.3520
Romanian Leu1 RON0.9508
Rupiah10000 IDR3.2205
Russian Ruble1 RUB0.1035
Singapore Dollar1 SGD2.5643
Swedish Krona1 SEK0.4939
Swiss Franc1 CHF3.3846
Turkish Lira1 TRY1.7635
US Dollar1 USD3.1769
Won100 KRW0.2930
Yen100 JPY3.4265
Yuan Renminbi1 CNY0.5106
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7804