Table no. 102/A/NBP/2013 of 2013-05-28

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.1378
Baht1 THB0.1081
Brazilian Real1 BRL1.5785
Bulgarian Lev1 BGN2.1430
Canadian Dollar1 CAD3.1371
Chilean Peso100 CLP0.6627
Czech Koruna1 CZK0.1615
Danish Krone1 DKK0.5623
Euro1 EUR4.1912
Forint100 HUF1.4497
Hong Kong Dollar1 HKD0.4182
Hryvnia1 UAH0.3983
Iceland Krona100 ISK2.6113
Indian Rupee100 INR5.8010
Kuna1 HRK0.5549
Latvian Lats1 LVL5.9772
Lithuanian Litas1 LTL1.2139
Malaysian Ringgit1 MYR1.0672
Mexican Peso1 MXN0.2601
New Israeli Shekel1 ILS0.8770
New Zealand Dollar1 NZD2.6337
Norwegian Krone1 NOK0.5555
Philippine Peso1 PHP0.0774
Pound Sterling1 GBP4.8977
Rand1 ZAR0.3351
Romanian Leu1 RON0.9678
Rupiah10000 IDR3.3184
Russian Ruble1 RUB0.1034
Singapore Dollar1 SGD2.5654
Swedish Krona1 SEK0.4880
Swiss Franc1 CHF3.3501
Turkish Lira1 TRY1.7565
US Dollar1 USD3.2465
Won100 KRW0.2881
Yen100 JPY3.1811
Yuan Renminbi1 CNY0.5304
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.8432