Table no. 085/A/NBP/2013 of 2013-05-02

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.2213
Baht1 THB0.1070
Brazilian Real1 BRL1.5711
Bulgarian Lev1 BGN2.1211
Canadian Dollar1 CAD3.1241
Chilean Peso100 CLP0.6682
Czech Koruna1 CZK0.1615
Danish Krone1 DKK0.5564
Euro1 EUR4.1485
Forint100 HUF1.3928
Hong Kong Dollar1 HKD0.4059
Hryvnia1 UAH0.3914
Iceland Krona100 ISK2.7114
Indian Rupee100 INR5.8587
Kuna1 HRK0.5471
Latvian Lats1 LVL5.9247
Lithuanian Litas1 LTL1.2015
Malaysian Ringgit1 MYR1.0322
Mexican Peso1 MXN0.2583
New Israeli Shekel1 ILS0.8819
New Zealand Dollar1 NZD2.6676
Norwegian Krone1 NOK0.5467
Philippine Peso1 PHP0.0767
Pound Sterling1 GBP4.9040
Rand1 ZAR0.3483
Romanian Leu1 RON0.9560
Rupiah10000 IDR3.2372
Russian Ruble1 RUB0.1005
Singapore Dollar1 SGD2.5530
Swedish Krona1 SEK0.4852
Swiss Franc1 CHF3.3950
Turkish Lira1 TRY1.7564
US Dollar1 USD3.1492
Won100 KRW0.2858
Yen100 JPY3.2386
Yuan Renminbi1 CNY0.5116
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7889