Table no. 051/A/NBP/2013 of 2013-03-13

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.2839
Baht1 THB0.1076
Brazilian Real1 BRL1.6189
Bulgarian Lev1 BGN2.1211
Canadian Dollar1 CAD3.1021
Chilean Peso100 CLP0.6753
Czech Koruna1 CZK0.1618
Danish Krone1 DKK0.5563
Euro1 EUR4.1484
Forint100 HUF1.3497
Hong Kong Dollar1 HKD0.4113
Hryvnia1 UAH0.3921
Iceland Krona100 ISK2.5180
Indian Rupee100 INR5.8629
Kuna1 HRK0.5468
Latvian Lats1 LVL5.9170
Lithuanian Litas1 LTL1.2015
Malaysian Ringgit1 MYR1.0249
Mexican Peso1 MXN0.2559
New Israeli Shekel1 ILS0.8657
New Zealand Dollar1 NZD2.6288
Norwegian Krone1 NOK0.5572
Philippine Peso1 PHP0.0785
Pound Sterling1 GBP4.7688
Rand1 ZAR0.3472
Romanian Leu1 RON0.9466
Rupiah10000 IDR3.2246
Russian Ruble1 RUB0.1037
Singapore Dollar1 SGD2.5527
Swedish Krona1 SEK0.5008
Swiss Franc1 CHF3.3663
Turkish Lira1 TRY1.7638
US Dollar1 USD3.1863
Won100 KRW0.2900
Yen100 JPY3.3260
Yuan Renminbi1 CNY0.5127
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7724