Table no. 083/A/NBP/2013 of 2013-04-29

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.2770
Baht1 THB0.1081
Brazilian Real1 BRL1.5855
Bulgarian Lev1 BGN2.1219
Canadian Dollar1 CAD3.1267
Chilean Peso100 CLP0.6715
Czech Koruna1 CZK0.1612
Danish Krone1 DKK0.5566
Euro1 EUR4.1501
Forint100 HUF1.3785
Hong Kong Dollar1 HKD0.4085
Hryvnia1 UAH0.3895
Iceland Krona100 ISK2.7072
Indian Rupee100 INR5.8479
Kuna1 HRK0.5467
Latvian Lats1 LVL5.9287
Lithuanian Litas1 LTL1.2020
Malaysian Ringgit1 MYR1.0455
Mexican Peso1 MXN0.2616
New Israeli Shekel1 ILS0.8807
New Zealand Dollar1 NZD2.7042
Norwegian Krone1 NOK0.5447
Philippine Peso1 PHP0.0771
Pound Sterling1 GBP4.9210
Rand1 ZAR0.3498
Romanian Leu1 RON0.9606
Rupiah10000 IDR3.2807
Russian Ruble1 RUB0.1017
Singapore Dollar1 SGD2.5689
Swedish Krona1 SEK0.4851
Swiss Franc1 CHF3.3753
Turkish Lira1 TRY1.7641
US Dollar1 USD3.1712
Won100 KRW0.2864
Yen100 JPY3.2432
Yuan Renminbi1 CNY0.5144
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.8025