Table no. 075/A/NBP/2013 of 2013-04-17
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.2286 |
Baht | 1 THB | 0.1081 |
Brazilian Real | 1 BRL | 1.5673 |
Bulgarian Lev | 1 BGN | 2.1013 |
Canadian Dollar | 1 CAD | 3.0413 |
Chilean Peso | 100 CLP | 0.6594 |
Czech Koruna | 1 CZK | 0.1591 |
Danish Krone | 1 DKK | 0.5512 |
Euro | 1 EUR | 4.1097 |
Forint | 100 HUF | 1.3983 |
Hong Kong Dollar | 1 HKD | 0.4014 |
Hryvnia | 1 UAH | 0.3830 |
Iceland Krona | 100 ISK | 2.6600 |
Indian Rupee | 100 INR | 5.7750 |
Kuna | 1 HRK | 0.5399 |
Latvian Lats | 1 LVL | 5.8668 |
Lithuanian Litas | 1 LTL | 1.1903 |
Malaysian Ringgit | 1 MYR | 1.0292 |
Mexican Peso | 1 MXN | 0.2558 |
New Israeli Shekel | 1 ILS | 0.8602 |
New Zealand Dollar | 1 NZD | 2.6403 |
Norwegian Krone | 1 NOK | 0.5443 |
Philippine Peso | 1 PHP | 0.0755 |
Pound Sterling | 1 GBP | 4.7674 |
Rand | 1 ZAR | 0.3403 |
Romanian Leu | 1 RON | 0.9410 |
Rupiah | 10000 IDR | 3.2195 |
Russian Ruble | 1 RUB | 0.0996 |
Singapore Dollar | 1 SGD | 2.5257 |
Swedish Krona | 1 SEK | 0.4859 |
Swiss Franc | 1 CHF | 3.3815 |
Turkish Lira | 1 TRY | 1.7416 |
US Dollar | 1 USD | 3.1159 |
Won | 100 KRW | 0.2787 |
Yen | 100 JPY | 3.1722 |
Yuan Renminbi | 1 CNY | 0.5048 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7200 |