Table no. 055/A/NBP/2013 of 2013-03-19

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.3228
Baht1 THB0.1092
Brazilian Real1 BRL1.6138
Bulgarian Lev1 BGN2.1201
Canadian Dollar1 CAD3.1325
Chilean Peso100 CLP0.6786
Czech Koruna1 CZK0.1621
Danish Krone1 DKK0.5561
Euro1 EUR4.1465
Forint100 HUF1.3576
Hong Kong Dollar1 HKD0.4136
Hryvnia1 UAH0.3941
Iceland Krona100 ISK2.5493
Indian Rupee100 INR5.8909
Kuna1 HRK0.5464
Latvian Lats1 LVL5.9117
Lithuanian Litas1 LTL1.2009
Malaysian Ringgit1 MYR1.0263
Mexican Peso1 MXN0.2580
New Israeli Shekel1 ILS0.8703
New Zealand Dollar1 NZD2.6430
Norwegian Krone1 NOK0.5520
Philippine Peso1 PHP0.0787
Pound Sterling1 GBP4.8455
Rand1 ZAR0.3477
Romanian Leu1 RON0.9406
Rupiah10000 IDR3.2650
Russian Ruble1 RUB0.1039
Singapore Dollar1 SGD2.5638
Swedish Krona1 SEK0.4974
Swiss Franc1 CHF3.3860
Turkish Lira1 TRY1.7652
US Dollar1 USD3.2055
Won100 KRW0.2881
Yen100 JPY3.3610
Yuan Renminbi1 CNY0.5156
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.8190