Table no. 102/A/NBP/2013 of 2013-05-28
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.1378 |
Baht | 1 THB | 0.1081 |
Brazilian Real | 1 BRL | 1.5785 |
Bulgarian Lev | 1 BGN | 2.1430 |
Canadian Dollar | 1 CAD | 3.1371 |
Chilean Peso | 100 CLP | 0.6627 |
Czech Koruna | 1 CZK | 0.1615 |
Danish Krone | 1 DKK | 0.5623 |
Euro | 1 EUR | 4.1912 |
Forint | 100 HUF | 1.4497 |
Hong Kong Dollar | 1 HKD | 0.4182 |
Hryvnia | 1 UAH | 0.3983 |
Iceland Krona | 100 ISK | 2.6113 |
Indian Rupee | 100 INR | 5.8010 |
Kuna | 1 HRK | 0.5549 |
Latvian Lats | 1 LVL | 5.9772 |
Lithuanian Litas | 1 LTL | 1.2139 |
Malaysian Ringgit | 1 MYR | 1.0672 |
Mexican Peso | 1 MXN | 0.2601 |
New Israeli Shekel | 1 ILS | 0.8770 |
New Zealand Dollar | 1 NZD | 2.6337 |
Norwegian Krone | 1 NOK | 0.5555 |
Philippine Peso | 1 PHP | 0.0774 |
Pound Sterling | 1 GBP | 4.8977 |
Rand | 1 ZAR | 0.3351 |
Romanian Leu | 1 RON | 0.9678 |
Rupiah | 10000 IDR | 3.3184 |
Russian Ruble | 1 RUB | 0.1034 |
Singapore Dollar | 1 SGD | 2.5654 |
Swedish Krona | 1 SEK | 0.4880 |
Swiss Franc | 1 CHF | 3.3501 |
Turkish Lira | 1 TRY | 1.7565 |
US Dollar | 1 USD | 3.2465 |
Won | 100 KRW | 0.2881 |
Yen | 100 JPY | 3.1811 |
Yuan Renminbi | 1 CNY | 0.5304 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8432 |