Table no. 053/A/NBP/2013 of 2013-03-15

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.3043
Baht1 THB0.1079
Brazilian Real1 BRL1.6145
Bulgarian Lev1 BGN2.1268
Canadian Dollar1 CAD3.1197
Chilean Peso100 CLP0.6763
Czech Koruna1 CZK0.1629
Danish Krone1 DKK0.5577
Euro1 EUR4.1595
Forint100 HUF1.3652
Hong Kong Dollar1 HKD0.4108
Hryvnia1 UAH0.3925
Iceland Krona100 ISK2.5495
Indian Rupee100 INR5.8863
Kuna1 HRK0.5486
Latvian Lats1 LVL5.9303
Lithuanian Litas1 LTL1.2047
Malaysian Ringgit1 MYR1.0211
Mexican Peso1 MXN0.2565
New Israeli Shekel1 ILS0.8653
New Zealand Dollar1 NZD2.6184
Norwegian Krone1 NOK0.5506
Philippine Peso1 PHP0.0785
Pound Sterling1 GBP4.8260
Rand1 ZAR0.3472
Romanian Leu1 RON0.9468
Rupiah10000 IDR3.2332
Russian Ruble1 RUB0.1038
Singapore Dollar1 SGD2.5533
Swedish Krona1 SEK0.4977
Swiss Franc1 CHF3.3770
Turkish Lira1 TRY1.7621
US Dollar1 USD3.1868
Won100 KRW0.2869
Yen100 JPY3.3120
Yuan Renminbi1 CNY0.5129
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.8160