Table no. 082/A/NBP/2013 of 2013-04-26

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.2841
Baht1 THB0.1086
Brazilian Real1 BRL1.5955
Bulgarian Lev1 BGN2.1264
Canadian Dollar1 CAD3.1338
Chilean Peso100 CLP0.6766
Czech Koruna1 CZK0.1613
Danish Krone1 DKK0.5578
Euro1 EUR4.1588
Forint100 HUF1.3799
Hong Kong Dollar1 HKD0.4115
Hryvnia1 UAH0.3935
Iceland Krona100 ISK2.7289
Indian Rupee100 INR5.8788
Kuna1 HRK0.5469
Latvian Lats1 LVL5.9428
Lithuanian Litas1 LTL1.2045
Malaysian Ringgit1 MYR1.0525
Mexican Peso1 MXN0.2626
New Israeli Shekel1 ILS0.8864
New Zealand Dollar1 NZD2.7183
Norwegian Krone1 NOK0.5450
Philippine Peso1 PHP0.0774
Pound Sterling1 GBP4.9316
Rand1 ZAR0.3489
Romanian Leu1 RON0.9590
Rupiah10000 IDR3.2915
Russian Ruble1 RUB0.1020
Singapore Dollar1 SGD2.5803
Swedish Krona1 SEK0.4848
Swiss Franc1 CHF3.3843
Turkish Lira1 TRY1.7745
US Dollar1 USD3.1943
Won100 KRW0.2873
Yen100 JPY3.2374
Yuan Renminbi1 CNY0.5182
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7896