Table no. 075/A/NBP/2013 of 2013-04-17

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.2286
Baht1 THB0.1081
Brazilian Real1 BRL1.5673
Bulgarian Lev1 BGN2.1013
Canadian Dollar1 CAD3.0413
Chilean Peso100 CLP0.6594
Czech Koruna1 CZK0.1591
Danish Krone1 DKK0.5512
Euro1 EUR4.1097
Forint100 HUF1.3983
Hong Kong Dollar1 HKD0.4014
Hryvnia1 UAH0.3830
Iceland Krona100 ISK2.6600
Indian Rupee100 INR5.7750
Kuna1 HRK0.5399
Latvian Lats1 LVL5.8668
Lithuanian Litas1 LTL1.1903
Malaysian Ringgit1 MYR1.0292
Mexican Peso1 MXN0.2558
New Israeli Shekel1 ILS0.8602
New Zealand Dollar1 NZD2.6403
Norwegian Krone1 NOK0.5443
Philippine Peso1 PHP0.0755
Pound Sterling1 GBP4.7674
Rand1 ZAR0.3403
Romanian Leu1 RON0.9410
Rupiah10000 IDR3.2195
Russian Ruble1 RUB0.0996
Singapore Dollar1 SGD2.5257
Swedish Krona1 SEK0.4859
Swiss Franc1 CHF3.3815
Turkish Lira1 TRY1.7416
US Dollar1 USD3.1159
Won100 KRW0.2787
Yen100 JPY3.1722
Yuan Renminbi1 CNY0.5048
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7200