Table no. 084/A/NBP/2013 of 2013-04-30

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.2831
Baht1 THB0.1081
Brazilian Real1 BRL1.5776
Bulgarian Lev1 BGN2.1183
Canadian Dollar1 CAD3.1340
Chilean Peso100 CLP0.6724
Czech Koruna1 CZK0.1608
Danish Krone1 DKK0.5556
Euro1 EUR4.1429
Forint100 HUF1.3814
Hong Kong Dollar1 HKD0.4087
Hryvnia1 UAH0.3908
Iceland Krona100 ISK2.7087
Indian Rupee100 INR5.8808
Kuna1 HRK0.5458
Latvian Lats1 LVL5.9184
Lithuanian Litas1 LTL1.1999
Malaysian Ringgit1 MYR1.0425
Mexican Peso1 MXN0.2599
New Israeli Shekel1 ILS0.8823
New Zealand Dollar1 NZD2.7118
Norwegian Krone1 NOK0.5432
Philippine Peso1 PHP0.0770
Pound Sterling1 GBP4.9148
Rand1 ZAR0.3536
Romanian Leu1 RON0.9593
Rupiah10000 IDR3.2570
Russian Ruble1 RUB0.1022
Singapore Dollar1 SGD2.5701
Swedish Krona1 SEK0.4838
Swiss Franc1 CHF3.3821
Turkish Lira1 TRY1.7662
US Dollar1 USD3.1721
Won100 KRW0.2879
Yen100 JPY3.2482
Yuan Renminbi1 CNY0.5145
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7683