Table no. 081/A/NBP/2013 of 2013-04-25

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.2802
Baht1 THB0.1091
Brazilian Real1 BRL1.5803
Bulgarian Lev1 BGN2.1228
Canadian Dollar1 CAD3.1076
Chilean Peso100 CLP0.6693
Czech Koruna1 CZK0.1604
Danish Krone1 DKK0.5569
Euro1 EUR4.1518
Forint100 HUF1.3760
Hong Kong Dollar1 HKD0.4093
Hryvnia1 UAH0.3929
Iceland Krona100 ISK2.7186
Indian Rupee100 INR5.8680
Kuna1 HRK0.5459
Latvian Lats1 LVL5.9303
Lithuanian Litas1 LTL1.2024
Malaysian Ringgit1 MYR1.0460
Mexican Peso1 MXN0.2616
New Israeli Shekel1 ILS0.8818
New Zealand Dollar1 NZD2.7155
Norwegian Krone1 NOK0.5417
Philippine Peso1 PHP0.0770
Pound Sterling1 GBP4.9041
Rand1 ZAR0.3506
Romanian Leu1 RON0.9531
Rupiah10000 IDR3.2860
Russian Ruble1 RUB0.1015
Singapore Dollar1 SGD2.5685
Swedish Krona1 SEK0.4829
Swiss Franc1 CHF3.3648
Turkish Lira1 TRY1.7644
US Dollar1 USD3.1792
Won100 KRW0.2859
Yen100 JPY3.2010
Yuan Renminbi1 CNY0.5150
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7940