Table no. 093/A/NBP/2013 of 2013-05-15

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.1911
Baht1 THB0.1088
Brazilian Real1 BRL1.6005
Bulgarian Lev1 BGN2.1334
Canadian Dollar1 CAD3.1699
Chilean Peso100 CLP0.6765
Czech Koruna1 CZK0.1606
Danish Krone1 DKK0.5598
Euro1 EUR4.1725
Forint100 HUF1.4293
Hong Kong Dollar1 HKD0.4166
Hryvnia1 UAH0.3968
Iceland Krona100 ISK2.6250
Indian Rupee100 INR5.9079
Kuna1 HRK0.5522
Latvian Lats1 LVL5.9658
Lithuanian Litas1 LTL1.2084
Malaysian Ringgit1 MYR1.0773
Mexican Peso1 MXN0.2656
New Israeli Shekel1 ILS0.8892
New Zealand Dollar1 NZD2.6495
Norwegian Krone1 NOK0.5531
Philippine Peso1 PHP0.0785
Pound Sterling1 GBP4.9277
Rand1 ZAR0.3495
Romanian Leu1 RON0.9625
Rupiah10000 IDR3.3128
Russian Ruble1 RUB0.1027
Singapore Dollar1 SGD2.5965
Swedish Krona1 SEK0.4848
Swiss Franc1 CHF3.3349
Turkish Lira1 TRY1.7774
US Dollar1 USD3.2340
Won100 KRW0.2901
Yen100 JPY3.1575
Yuan Renminbi1 CNY0.5262
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.8130