Table no. 100/A/NBP/2013 of 2013-05-24
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.1345 |
Baht | 1 THB | 0.1081 |
Brazilian Real | 1 BRL | 1.5844 |
Bulgarian Lev | 1 BGN | 2.1500 |
Canadian Dollar | 1 CAD | 3.1328 |
Chilean Peso | 100 CLP | 0.6645 |
Czech Koruna | 1 CZK | 0.1617 |
Danish Krone | 1 DKK | 0.5641 |
Euro | 1 EUR | 4.2049 |
Forint | 100 HUF | 1.4483 |
Hong Kong Dollar | 1 HKD | 0.4173 |
Hryvnia | 1 UAH | 0.3987 |
Iceland Krona | 100 ISK | 2.6248 |
Indian Rupee | 100 INR | 5.8337 |
Kuna | 1 HRK | 0.5557 |
Latvian Lats | 1 LVL | 6.0044 |
Lithuanian Litas | 1 LTL | 1.2178 |
Malaysian Ringgit | 1 MYR | 1.0677 |
Mexican Peso | 1 MXN | 0.2608 |
New Israeli Shekel | 1 ILS | 0.8763 |
New Zealand Dollar | 1 NZD | 2.6206 |
Norwegian Krone | 1 NOK | 0.5577 |
Philippine Peso | 1 PHP | 0.0779 |
Pound Sterling | 1 GBP | 4.8968 |
Rand | 1 ZAR | 0.3387 |
Romanian Leu | 1 RON | 0.9645 |
Rupiah | 10000 IDR | 3.3306 |
Russian Ruble | 1 RUB | 0.1035 |
Singapore Dollar | 1 SGD | 2.5621 |
Swedish Krona | 1 SEK | 0.4881 |
Swiss Franc | 1 CHF | 3.3579 |
Turkish Lira | 1 TRY | 1.7582 |
US Dollar | 1 USD | 3.2400 |
Won | 100 KRW | 0.2874 |
Yen | 100 JPY | 3.1828 |
Yuan Renminbi | 1 CNY | 0.5284 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8665 |