Table no. 063/A/NBP/2013 of 2013-03-29
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.3934 |
Baht | 1 THB | 0.1112 |
Brazilian Real | 1 BRL | 1.6099 |
Bulgarian Lev | 1 BGN | 2.1359 |
Canadian Dollar | 1 CAD | 3.2044 |
Chilean Peso | 100 CLP | 0.6901 |
Czech Koruna | 1 CZK | 0.1621 |
Danish Krone | 1 DKK | 0.5604 |
Euro | 1 EUR | 4.1774 |
Forint | 100 HUF | 1.3726 |
Hong Kong Dollar | 1 HKD | 0.4198 |
Hryvnia | 1 UAH | 0.4006 |
Iceland Krona | 100 ISK | 2.6341 |
Indian Rupee | 100 INR | 6.0033 |
Kuna | 1 HRK | 0.5501 |
Latvian Lats | 1 LVL | 5.9567 |
Lithuanian Litas | 1 LTL | 1.2099 |
Malaysian Ringgit | 1 MYR | 1.0535 |
Mexican Peso | 1 MXN | 0.2640 |
New Israeli Shekel | 1 ILS | 0.8949 |
New Zealand Dollar | 1 NZD | 2.7258 |
Norwegian Krone | 1 NOK | 0.5584 |
Philippine Peso | 1 PHP | 0.0798 |
Pound Sterling | 1 GBP | 4.9528 |
Rand | 1 ZAR | 0.3524 |
Romanian Leu | 1 RON | 0.9461 |
Rupiah | 10000 IDR | 3.3634 |
Russian Ruble | 1 RUB | 0.1050 |
Singapore Dollar | 1 SGD | 2.6263 |
Swedish Krona | 1 SEK | 0.4999 |
Swiss Franc | 1 CHF | 3.4323 |
Turkish Lira | 1 TRY | 1.7994 |
US Dollar | 1 USD | 3.2590 |
Won | 100 KRW | 0.2932 |
Yen | 100 JPY | 3.4646 |
Yuan Renminbi | 1 CNY | 0.5247 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8870 |