Table no. 088/A/NBP/2013 of 2013-05-08

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.2244
Baht1 THB0.1076
Brazilian Real1 BRL1.5737
Bulgarian Lev1 BGN2.1212
Canadian Dollar1 CAD3.1461
Chilean Peso100 CLP0.6713
Czech Koruna1 CZK0.1602
Danish Krone1 DKK0.5566
Euro1 EUR4.1487
Forint100 HUF1.4126
Hong Kong Dollar1 HKD0.4074
Hryvnia1 UAH0.3904
Iceland Krona100 ISK2.7036
Indian Rupee100 INR5.8409
Kuna1 HRK0.5480
Latvian Lats1 LVL5.9259
Lithuanian Litas1 LTL1.2015
Malaysian Ringgit1 MYR1.0671
Mexican Peso1 MXN0.2627
New Israeli Shekel1 ILS0.8862
New Zealand Dollar1 NZD2.6563
Norwegian Krone1 NOK0.5414
Philippine Peso1 PHP0.0776
Pound Sterling1 GBP4.8964
Rand1 ZAR0.3491
Romanian Leu1 RON0.9621
Rupiah10000 IDR3.2616
Russian Ruble1 RUB0.1016
Singapore Dollar1 SGD2.5707
Swedish Krona1 SEK0.4848
Swiss Franc1 CHF3.3684
Turkish Lira1 TRY1.7605
US Dollar1 USD3.1609
Won100 KRW0.2911
Yen100 JPY3.1986
Yuan Renminbi1 CNY0.5148
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.7773