Table no. 057/A/NBP/2013 of 2013-03-21
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.3658 |
Baht | 1 THB | 0.1109 |
Brazilian Real | 1 BRL | 1.6295 |
Bulgarian Lev | 1 BGN | 2.1375 |
Canadian Dollar | 1 CAD | 3.1620 |
Chilean Peso | 100 CLP | 0.6850 |
Czech Koruna | 1 CZK | 0.1623 |
Danish Krone | 1 DKK | 0.5609 |
Euro | 1 EUR | 4.1805 |
Forint | 100 HUF | 1.3707 |
Hong Kong Dollar | 1 HKD | 0.4172 |
Hryvnia | 1 UAH | 0.3983 |
Iceland Krona | 100 ISK | 2.5734 |
Indian Rupee | 100 INR | 5.9651 |
Kuna | 1 HRK | 0.5504 |
Latvian Lats | 1 LVL | 5.9577 |
Lithuanian Litas | 1 LTL | 1.2108 |
Malaysian Ringgit | 1 MYR | 1.0375 |
Mexican Peso | 1 MXN | 0.2626 |
New Israeli Shekel | 1 ILS | 0.8802 |
New Zealand Dollar | 1 NZD | 2.6885 |
Norwegian Krone | 1 NOK | 0.5537 |
Philippine Peso | 1 PHP | 0.0794 |
Pound Sterling | 1 GBP | 4.9130 |
Rand | 1 ZAR | 0.3475 |
Romanian Leu | 1 RON | 0.9455 |
Rupiah | 10000 IDR | 3.3218 |
Russian Ruble | 1 RUB | 0.1047 |
Singapore Dollar | 1 SGD | 2.5885 |
Swedish Krona | 1 SEK | 0.4993 |
Swiss Franc | 1 CHF | 3.4240 |
Turkish Lira | 1 TRY | 1.7797 |
US Dollar | 1 USD | 3.2387 |
Won | 100 KRW | 0.2903 |
Yen | 100 JPY | 3.3937 |
Yuan Renminbi | 1 CNY | 0.5211 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8466 |