Table no. 100/A/NBP/2013 of 2013-05-24

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.1345
Baht1 THB0.1081
Brazilian Real1 BRL1.5844
Bulgarian Lev1 BGN2.1500
Canadian Dollar1 CAD3.1328
Chilean Peso100 CLP0.6645
Czech Koruna1 CZK0.1617
Danish Krone1 DKK0.5641
Euro1 EUR4.2049
Forint100 HUF1.4483
Hong Kong Dollar1 HKD0.4173
Hryvnia1 UAH0.3987
Iceland Krona100 ISK2.6248
Indian Rupee100 INR5.8337
Kuna1 HRK0.5557
Latvian Lats1 LVL6.0044
Lithuanian Litas1 LTL1.2178
Malaysian Ringgit1 MYR1.0677
Mexican Peso1 MXN0.2608
New Israeli Shekel1 ILS0.8763
New Zealand Dollar1 NZD2.6206
Norwegian Krone1 NOK0.5577
Philippine Peso1 PHP0.0779
Pound Sterling1 GBP4.8968
Rand1 ZAR0.3387
Romanian Leu1 RON0.9645
Rupiah10000 IDR3.3306
Russian Ruble1 RUB0.1035
Singapore Dollar1 SGD2.5621
Swedish Krona1 SEK0.4881
Swiss Franc1 CHF3.3579
Turkish Lira1 TRY1.7582
US Dollar1 USD3.2400
Won100 KRW0.2874
Yen100 JPY3.1828
Yuan Renminbi1 CNY0.5284
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.8665