Table no. 085/A/NBP/2013 of 2013-05-02
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.2213 |
Baht | 1 THB | 0.1070 |
Brazilian Real | 1 BRL | 1.5711 |
Bulgarian Lev | 1 BGN | 2.1211 |
Canadian Dollar | 1 CAD | 3.1241 |
Chilean Peso | 100 CLP | 0.6682 |
Czech Koruna | 1 CZK | 0.1615 |
Danish Krone | 1 DKK | 0.5564 |
Euro | 1 EUR | 4.1485 |
Forint | 100 HUF | 1.3928 |
Hong Kong Dollar | 1 HKD | 0.4059 |
Hryvnia | 1 UAH | 0.3914 |
Iceland Krona | 100 ISK | 2.7114 |
Indian Rupee | 100 INR | 5.8587 |
Kuna | 1 HRK | 0.5471 |
Latvian Lats | 1 LVL | 5.9247 |
Lithuanian Litas | 1 LTL | 1.2015 |
Malaysian Ringgit | 1 MYR | 1.0322 |
Mexican Peso | 1 MXN | 0.2583 |
New Israeli Shekel | 1 ILS | 0.8819 |
New Zealand Dollar | 1 NZD | 2.6676 |
Norwegian Krone | 1 NOK | 0.5467 |
Philippine Peso | 1 PHP | 0.0767 |
Pound Sterling | 1 GBP | 4.9040 |
Rand | 1 ZAR | 0.3483 |
Romanian Leu | 1 RON | 0.9560 |
Rupiah | 10000 IDR | 3.2372 |
Russian Ruble | 1 RUB | 0.1005 |
Singapore Dollar | 1 SGD | 2.5530 |
Swedish Krona | 1 SEK | 0.4852 |
Swiss Franc | 1 CHF | 3.3950 |
Turkish Lira | 1 TRY | 1.7564 |
US Dollar | 1 USD | 3.1492 |
Won | 100 KRW | 0.2858 |
Yen | 100 JPY | 3.2386 |
Yuan Renminbi | 1 CNY | 0.5116 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7889 |