Table no. 088/A/NBP/2013 of 2013-05-08
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.2244 |
Baht | 1 THB | 0.1076 |
Brazilian Real | 1 BRL | 1.5737 |
Bulgarian Lev | 1 BGN | 2.1212 |
Canadian Dollar | 1 CAD | 3.1461 |
Chilean Peso | 100 CLP | 0.6713 |
Czech Koruna | 1 CZK | 0.1602 |
Danish Krone | 1 DKK | 0.5566 |
Euro | 1 EUR | 4.1487 |
Forint | 100 HUF | 1.4126 |
Hong Kong Dollar | 1 HKD | 0.4074 |
Hryvnia | 1 UAH | 0.3904 |
Iceland Krona | 100 ISK | 2.7036 |
Indian Rupee | 100 INR | 5.8409 |
Kuna | 1 HRK | 0.5480 |
Latvian Lats | 1 LVL | 5.9259 |
Lithuanian Litas | 1 LTL | 1.2015 |
Malaysian Ringgit | 1 MYR | 1.0671 |
Mexican Peso | 1 MXN | 0.2627 |
New Israeli Shekel | 1 ILS | 0.8862 |
New Zealand Dollar | 1 NZD | 2.6563 |
Norwegian Krone | 1 NOK | 0.5414 |
Philippine Peso | 1 PHP | 0.0776 |
Pound Sterling | 1 GBP | 4.8964 |
Rand | 1 ZAR | 0.3491 |
Romanian Leu | 1 RON | 0.9621 |
Rupiah | 10000 IDR | 3.2616 |
Russian Ruble | 1 RUB | 0.1016 |
Singapore Dollar | 1 SGD | 2.5707 |
Swedish Krona | 1 SEK | 0.4848 |
Swiss Franc | 1 CHF | 3.3684 |
Turkish Lira | 1 TRY | 1.7605 |
US Dollar | 1 USD | 3.1609 |
Won | 100 KRW | 0.2911 |
Yen | 100 JPY | 3.1986 |
Yuan Renminbi | 1 CNY | 0.5148 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7773 |